Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
AT0A2XSTVIENNA I.GRP 22/42 FLRMTN | 4,59% | 103,60% | 4,88% | 2042-06-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Vienna Insurance Group AG |
AT0A1VGAVIENNA INS.GRP 17-47 FLR | 4,01% | 95,94% | 3,75% | 2047-04-13 | 200 M EUR | 200.000,00 EUR | 200.000,00 EUR | Vienna Insurance Group AG |
AT0A1VKJWIENER ST.VERS. 17-27 | 3,93% | 98,98% | 3,50% | 2027-05-11 | 250 M EUR | 1.000,00 EUR | 1.000,00 EUR | Vienna Insurance Group AG |
AT0A1D5EVIENNA INS.GRP 15-46 FLR | 3,74% | 100,18% | 3,75% | 2046-03-02 | 214,413 M EUR | 1.000,00 EUR | 1.000,00 EUR | Vienna Insurance Group AG |
AT0A2QL7VIENNA I.GRP 21/36 MTN | 3,42% | 76,95% | 1,00% | 2036-03-26 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Vienna Insurance Group AG |
AT0000A1GQJ2WOFIN 2.2% BESICH.ANL. 15-35 | 2,20% | 100,00% | 2,20% | 2035-10-22 | 35 M EUR | 100.000,00 EUR | 100.000,00 EUR | Wofin Wohnungsfinanzierungs GmbH |