Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AT0A2XSTVIENNA I.GRP 22/42 FLRMTN | 4.59% | 0 | 103.60% | 4.88% | 2042-06-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vienna Insurance Group AG |
AT0A1VGAVIENNA INS.GRP 17-47 FLR | 4.01% | 0 | 95.94% | 3.75% | 2047-04-13 | 200 M EUR | 200,000.00 EUR | 200,000.00 EUR | Vienna Insurance Group AG |
AT0A1VKJWIENER ST.VERS. 17-27 | 3.93% | 0 | 98.98% | 3.50% | 2027-05-11 | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | Vienna Insurance Group AG |
AT0A1D5EVIENNA INS.GRP 15-46 FLR | 3.74% | 0 | 100.18% | 3.75% | 2046-03-02 | 214.413 M EUR | 1,000.00 EUR | 1,000.00 EUR | Vienna Insurance Group AG |
AT0A2QL7VIENNA I.GRP 21/36 MTN | 3.42% | 0 | 76.95% | 1.00% | 2036-03-26 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vienna Insurance Group AG |
AT0000A1GQJ2WOFIN 2.2% BESICH.ANL. 15-35 | 2.20% | 0 | 100.00% | 2.20% | 2035-10-22 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wofin Wohnungsfinanzierungs GmbH |