シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
AT0A2XSTVIENNA I.GRP 22/42 FLRMTN | 4.43% | 0 | 104.43% | 4.88% | 2042-06-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vienna Insurance Group AG |
AT0A1VKJWIENER ST.VERS. 17-27 | 4.39% | 0 | 98.01% | 3.50% | 2027-05-11 | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | Vienna Insurance Group AG |
AT0A1VGAVIENNA INS.GRP 17-47 FLR | 4.09% | 0 | 96.08% | 3.75% | 2047-04-13 | 200 M EUR | 200,000.00 EUR | 200,000.00 EUR | Vienna Insurance Group AG |
AT0A2QL7VIENNA I.GRP 21/36 MTN | 3.80% | 0 | 77.79% | 1.00% | 2036-03-26 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vienna Insurance Group AG |
AT0A1D5EVIENNA INS.GRP 15-46 FLR | 3.72% | 0 | 100.41% | 3.75% | 2046-03-02 | 214.41 M EUR | 1,000.00 EUR | 1,000.00 EUR | Vienna Insurance Group AG |
AT0000A1GQJ2WOFIN 2.2% BESICH.ANL. 15-35 | 2.20% | 0 | 100.00% | 2.20% | 2035-10-22 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wofin Wohnungsfinanzierungs GmbH |