Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AA16861ENERGIEKONTOR IV 16/26 | 5.50% | 0 | 100.00% | 5.50% | 2026-03-01 | 8.295 M EUR | 1,000.00 EUR | 3,000.00 EUR | Energiekontor Finanzierungsdienste GmbH & Co. KG |
AA2LQQDENERGIEKONTOR VI 18/36 | 4.93% | 0 | 96.00% | 4.50% | 2036-11-01 | 7.02 M EUR | 1,000.00 EUR | 3,000.00 EUR | Energiekontor Finanzanlagen VI GmbH & Co. KG |
AA2TR8YENERGIEKONTOR VII 19/36 | 4.67% | 12.6 K | 96.00% | 4.25% | 2036-12-01 | 8.442 M EUR | 1,000.00 EUR | 3,000.00 EUR | Energiekontor Finanzanlagen VII GmbH & Co. KG |
AA254S5ENERGIEKONTOR VIII 20/39 | 4.46% | 0 | 95.00% | 4.00% | 2039-03-01 | 15.1 M EUR | 1,000.00 EUR | 3,000.00 EUR | Energiekontor Finanzanlagen VIII GmbH & Co. KG |
AA30VJXENERGIEKONTOR IX 22/28 | 4.00% | 0 | 100.00% | 4.00% | 2028-12-01 | 4.84 M EUR | 1,000.00 EUR | 3,000.00 EUR | Energiekontor Finanzanlagen IX GmbH & Co. KG |