Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
AT0A3FFKUBM DEVELOP. 24/29 | 8.03% | 8 K | 95.75% | 7.00% | 2029-10-29 | 73.582 M EUR | 500.00 EUR | 500.00 EUR | UBM Development AG |
AT0A2AX0UBM DEVELOP. 19/25 | 7.78% | 5 K | 95.15% | 2.75% | 2025-11-13 | 86.9 M EUR | 500.00 EUR | 500.00 EUR | UBM Development AG |
AT0A35FEUBM DEVELOP. 23/27 | 7.19% | 0 | 99.55% | 7.00% | 2027-07-10 | 50 M EUR | 500.00 EUR | 500.00 EUR | UBM Development AG |
XS235516195UBM DEVELOP. 21/UND. | — | 0 | 86.65% | 5.50% | — | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | UBM Development AG |