Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.75% | 0 | 98.76% | 4.63% | 2045-04-02 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vienna Insurance Group AG | |
4.47% | 0 | 103.90% | 4.88% | 2042-06-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vienna Insurance Group AG | |
4.44% | 0 | 74.62% | 1.00% | 2036-03-26 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vienna Insurance Group AG | |
3.93% | 0 | 97.93% | 3.75% | 2047-04-13 | 134 M EUR | 200,000.00 EUR | 200,000.00 EUR | Vienna Insurance Group AG | |
3.74% | 0 | 100.10% | 3.75% | 2046-03-02 | 154.45 M EUR | 1,000.00 EUR | 1,000.00 EUR | Vienna Insurance Group AG | |
3.34% | 0 | 100.31% | 3.50% | 2027-05-11 | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | Vienna Insurance Group AG | |
2.20% | 0 | 100.00% | 2.20% | 2035-10-22 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wofin Wohnungsfinanzierungs GmbH |