Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
A383ELHOCHTIEF AG 2024-31.05.30 | 3.73% | 56 K | 102.60% | 4.25% | 2030-05-31 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Hochtief AG |
A2YN2VHOCHTIEF AG MTN 19/31 | 3.48% | 0 | 86.40% | 1.25% | 2031-09-03 | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | Hochtief AG |
XS2020708413Hochtief 3,17% 01/07/2029 | 3.17% | 0 | 100.00% | 3.17% | 2029-07-01 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Hochtief AG |
DE000A3E5S00Hochtief 0.625% 29 | 3.12% | 0 | 89.56% | 0.63% | 2029-04-26 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Hochtief AG |
A2YN2UHOCHTIEF AG MTN 19/27 | 2.89% | 0 | 93.51% | 0.50% | 2027-09-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Hochtief AG |
A2LQ5MHOCHTIEF AG MTN 18/25 | 2.62% | 0 | 99.14% | 1.75% | 2025-07-03 | 403.367 M EUR | 1,000.00 EUR | 1,000.00 EUR | Hochtief AG |
DE000A2TSDU8Hochtief 2,3% 26/04/2034 | 2.33% | 0 | 99.75% | 2.30% | 2034-04-26 | 50 M EUR | 100,000.00 EUR | — | Hochtief AG |
DE000A2YNR65Hochtief 0,2% 24/06/2025 | 0.20% | 0 | 100.00% | 0.20% | 2025-06-24 | 50 M CHF | 200,000.00 CHF | 200,000.00 CHF | Hochtief AG |