Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AT0A3FFKUBM DEVELOP. 24/29 | 7,96% | 37,5 K | 96,00% | 7,00% | 2029-10-29 | 73,582 M EUR | 500,00 EUR | 500,00 EUR | UBM Development AG |
AT0A35FEUBM DEVELOP. 23/27 | 7,21% | 0 | 99,50% | 7,00% | 2027-07-10 | 50 M EUR | 500,00 EUR | 500,00 EUR | UBM Development AG |
AT0A2AX0UBM DEVELOP. 19/25 | 6,20% | 0 | 96,63% | 2,75% | 2025-11-13 | 86,9 M EUR | 500,00 EUR | 500,00 EUR | UBM Development AG |
XS235516195UBM DEVELOP. 21/UND. | — | 0 | 86,79% | 5,50% | — | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | UBM Development AG |