Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AT0A22H4CA IMMO 18-26 | 4.94% | 0 | 96.38% | 1.88% | 2026-03-26 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | CA Immobilien Anlagen AG |
XS292755651CA IMMO 24/30 | 4.29% | 0 | 99.82% | 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 | 3.71% | 0 | 94.42% | 0.88% | 2027-02-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | CA Immobilien Anlagen AG |
XS224882777CA IMMO 20/25 | 3.66% | 0 | 97.83% | 1.00% | 2025-10-27 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | CA Immobilien Anlagen AG |