סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
XS284206142HEIDELB.MAT. MTN 24/34 | 3.79% | 0 | 101.30% | 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 | 108.66% | 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 | 3.50% | 2 K | 101.67% | 3.75% | 2032-05-31 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials AG |
XS290455499HEIDELB.MAT. MTN 24/31 | 3.47% | 0 | 99.42% | 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 | 95.41% | 1.13% | 2027-12-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS158980690HEIDMATFINLU 17/26 | 2.68% | 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 | 2.59% | 0 | 97.27% | 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 |