Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
WBP0A2WUESTENROT BAUSPK.17/27 | 5.00% | 97.50% | 4.13% | 2027-10-27 | 58 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wüstenrot Bausparkasse AG |
XS237846842WUESTENROT&WUERTT 21/41 | 3.34% | 83.93% | 2.13% | 2041-09-10 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wüstenrot & Württembergische AG |
WBP0A3WUESTENROT BAUSPK.PF.4 | 2.90% | 97.26% | 0.50% | 2025-11-28 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wüstenrot Bausparkasse AG |
WWBP0BJWUESTENROT BAUSPK.PF.19 | 2.63% | 102.50% | 3.13% | 2030-02-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wüstenrot Bausparkasse AG |
WBP0A5WUESTENROT BAUSPK.PF.6 | 2.62% | 96.20% | 0.63% | 2026-09-14 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wüstenrot Bausparkasse AG |
DDE000WBP0BK9WUESTENROT BAUSPARKASSE AG 2023-28.11.28 | 2.54% | 103.29% | 3.38% | 2028-11-28 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wüstenrot Bausparkasse AG |
DDE000WBP0BB8WUESTENROT BAUSPARKASSE AG 2021-19.10.29 | 2.54% | 88.53% | 0.13% | 2029-10-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wüstenrot Bausparkasse AG |
WWBP0A7WUESTENROT BAUSPK.PF.8 | 2.40% | 92.96% | 0.01% | 2027-10-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wüstenrot Bausparkasse AG |