Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
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Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS254981591HANN RUECK SUB 2022/2043 D | 4,60% | 0 | 112,84% | 5,88% | 2043-08-26 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Hannover Rück SE |
XS232074515HANN RUECK SUB 2021/2042 D | 2,58% | 0 | 85,43% | 1,38% | 2042-06-30 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Hannover Rück SE |
HNRCHANN RUECK SUB 2020/2040 D | 2,52% | 0 | 91,29% | 1,75% | 2040-10-08 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Hannover Rück SE |
XS1808482746HannoverRück 1,125% 18/04/2028 D | 2,43% | 0 | 96,03% | 1,13% | 2028-04-18 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Hannover Rück SE |
XS206335092HANN RUECK SUB 2019/2039 D | 2,01% | 0 | 89,94% | 1,13% | 2039-10-09 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Hannover Rück SE |
XS110983603HANN RUECK SBF 14/UNBEFR. D | — | 0 | 99,73% | 3,38% | — | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Hannover Rück SE |