심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
XS111729310UNIQA INSURANC.GR. 15/46 | 5.80% | 102.71% | 6.00% | 2046-07-27 | 398.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UNIQA Insurance Group AG |
XS241839214UNIQA INSUR. 21/41 FLR | 3.37% | 86.79% | 2.38% | 2041-12-09 | 375 M EUR | 100,000.00 EUR | 100,000.00 EUR | UNIQA Insurance Group AG |
XS219956797UNIQA INSUR. 20/35 FLR | 3.36% | 99.00% | 3.25% | 2035-10-09 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | UNIQA Insurance Group AG |
XS219960409UNIQA INSUR. 20/30 | 3.17% | 90.55% | 1.38% | 2030-07-09 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | UNIQA Insurance Group AG |