Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
XXROLF5827531Xero Investments Ltd. (New Zealand) 1.625% 12-JUN-2031 | 0,16% | 200 K | 109,60% | 1,63% | 2031-06-12 | 925 M USD | 1.000,00 USD | 200.000,00 USD | Xero Investments Ltd. (New Zealand) |
XXROLF5088731Xero Investments Ltd. (New Zealand) 0.0% 02-DEC-2025 | — | — | — | 0,00% | 2025-12-02 | 16,7 M USD | 1.000,00 USD | 200.000,00 USD | Xero Investments Ltd. (New Zealand) |