Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AT0A22H4CA IMMO 18-26 | 5.06% | 0 | 96.00% | 1.88% | 2026-03-26 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | CA Immobilien Anlagen AG |
XS292755651CA IMMO 24/30 | 4.37% | 0 | 99.49% | 4.25% | 2030-04-30 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | CA Immobilien Anlagen AG |
XS2099128055CA IMMO 0.875% ANLEIHE 20-27 | 3.92% | 0 | 93.81% | 0.88% | 2027-02-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | CA Immobilien Anlagen AG |
XS224882777CA IMMO 20/25 | 3.51% | 0 | 97.74% | 1.00% | 2025-10-27 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | CA Immobilien Anlagen AG |