Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XS2547606769Talanx 4% 29 | 4,06% | 0 | 99,67% | 4,00% | 2029-10-25 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Talanx AG |
XS2787793863Talanx 2.5% 26 | 3,55% | 0 | 97,80% | 2,50% | 2026-07-23 | 750 M EUR | 100.000,00 EUR | — | Talanx AG |
XS241124169TALANX AG NACHR.MTN 21/42 | 2,85% | 0 | 86,99% | 1,75% | 2042-12-01 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Talanx AG |
TLXDTALANX AG 2022-25.10.29 SERIES 003 TRANCHE 1 | 2,79% | 0 | 105,05% | 4,00% | 2029-10-25 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Talanx AG |
TLXBTALANX AG NTS 14/26 | 2,68% | 0 | 99,75% | 2,50% | 2026-07-23 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Talanx AG |
XS172988202TALANX AG NACHR.ANL 17/47 | 2,46% | 0 | 96,86% | 2,25% | 2047-12-05 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Talanx AG |