Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
XXS272146527HEIDMATFINLU 23/33 MTN | 3,74% | 0 | 107,40% | 4,88% | 2033-11-21 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
3,73% | 0 | 101,51% | 3,95% | 2034-07-19 | 700 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials AG | |
3,43% | 0 | 101,86% | 3,75% | 2032-05-31 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials AG | |
3,30% | 0 | 100,39% | 3,38% | 2031-10-17 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials AG | |
XXS181065354HEIDMATFINLU 18/28 | 2,67% | 0 | 97,38% | 1,75% | 2028-04-24 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS201863732HEIDMATFINLU 19/27 MTN | 2,65% | 0 | 96,18% | 1,13% | 2027-12-01 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS162938746HEIDMATFINLU 17/27 | 2,57% | 0 | 97,76% | 1,50% | 2027-06-14 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS158980690HEIDMATFINLU 17/26 | 2,47% | 0 | 99,15% | 1,63% | 2026-04-07 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials Finance Luxembourg SA |