Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
AT0A3FFKUBM DEVELOP. 24/29 | 8,09% | 0 | 95,50% | 7,00% | 2029-10-29 | 73,582 M EUR | 500,00 EUR | 500,00 EUR | UBM Development AG |
AT0A2AX0UBM DEVELOP. 19/25 | 7,19% | 14 K | 95,71% | 2,75% | 2025-11-13 | 86,9 M EUR | 500,00 EUR | 500,00 EUR | UBM Development AG |
AT0A35FEUBM DEVELOP. 23/27 | 7,10% | 20 K | 99,75% | 7,00% | 2027-07-10 | 50 M EUR | 500,00 EUR | 500,00 EUR | UBM Development AG |
XS235516195UBM DEVELOP. 21/UND. | — | 0 | 85,00% | 5,50% | — | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | UBM Development AG |