Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS284206142HEIDELB.MAT. MTN 24/34 | 3,85% | 0 | 100,82% | 3,95% | 2034-07-19 | 700 M EUR | 1 000,00 EUR | 1 000,00 EUR | Heidelberg Materials AG |
XXS272146527HEIDMATFINLU 23/33 MTN | 3,75% | 0 | 108,67% | 4,88% | 2033-11-21 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XS257787478HEIDELB.MAT. MTN 23/32 | 3,52% | 0 | 101,55% | 3,75% | 2032-05-31 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Heidelberg Materials AG |
XS290455499HEIDELB.MAT. MTN 24/31 | 3,51% | 0 | 99,16% | 3,38% | 2031-10-17 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Heidelberg Materials AG |
XXS181065354HEIDMATFINLU 18/28 | 2,86% | 0 | 96,34% | 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 | 2,69% | 0 | 95,39% | 1,13% | 2027-12-01 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS158980690HEIDMATFINLU 17/26 | 2,67% | 0 | 98,55% | 1,63% | 2026-04-07 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS162938746HEIDMATFINLU 17/27 | 2,61% | 0 | 97,22% | 1,50% | 2027-06-14 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XS152951558HEIDELB.MAT. MTN 16/25 | 1,89% | 0 | 99,62% | 1,50% | 2025-02-07 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Heidelberg Materials AG |