Mã | Lợi suất đáo hạn % | Khối lượng | 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 | 4.77% | 0 | 98.22% | 4.13% | 2027-10-27 | 58 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wüstenrot Bausparkasse AG |
XS237846842WUESTENROT&WUERTT 21/41 | 3.40% | 0 | 83.36% | 2.13% | 2041-09-10 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wüstenrot & Württembergische AG |
WBP0A3WUESTENROT BAUSPK.PF.4 | 2.72% | 0 | 97.71% | 0.50% | 2025-11-28 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wüstenrot Bausparkasse AG |
WWBP0BLWUESTENROT BAUSPK.PF.21 | 2.70% | 0 | 100.31% | 2.75% | 2031-10-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wüstenrot Bausparkasse AG |
WWBP0BJWUESTENROT BAUSPK.PF.19 | 2.64% | 0 | 102.41% | 3.13% | 2030-02-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wüstenrot Bausparkasse AG |
WWBP0BKWUESTENROT BAUSPARKASSE AG 2023-28.11.28 | 2.56% | 0 | 103.12% | 3.38% | 2028-11-28 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wüstenrot Bausparkasse AG |
WWBP0BBWUESTENROT BAUSPARKASSE AG 2021-19.10.29 | 2.56% | 0 | 88.67% | 0.13% | 2029-10-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wüstenrot Bausparkasse AG |
WWBP0A7WUESTENROT BAUSPK.PF.8 | 2.45% | 0 | 93.07% | 0.01% | 2027-10-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wüstenrot Bausparkasse AG |
WBP0A5WUESTENROT BAUSPARKASSE AG 0.625% PFBRF SNR 14/09/26 EUR100000'REGS | −2.61% | 0 | 106.10% | 0.63% | 2026-09-14 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wüstenrot Bausparkasse AG |