Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AT0A22H4CA IMMO 18-26 | 5,33% | 5 K | 96,30% | 1,88% | 2026-03-26 | 150 M EUR | 1.000,00 EUR | 1.000,00 EUR | CA Immobilien Anlagen AG |
XS292755651CA IMMO 24/30 | 4,30% | 0 | 99,79% | 4,25% | 2030-04-30 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | CA Immobilien Anlagen AG |
XS2099128055CA IMMO 0.875% ANLEIHE 20-27 | 3,79% | 0 | 94,58% | 0,88% | 2027-02-05 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | CA Immobilien Anlagen AG |
XS224882777CA IMMO 20/25 | 3,63% | 0 | 98,15% | 1,00% | 2025-10-27 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | CA Immobilien Anlagen AG |