Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
CLX4984489Clorox Company 1.8% 15-MAY-2030 | 5,64% | 5,05 M | 84,25% | 1,80% | 2030-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Clorox Co. |
CLX5410499Clorox Company 4.6% 01-MAY-2032 | 5,34% | 364 K | 96,11% | 4,60% | 2032-05-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Clorox Co. |
CLX4630732Clorox Company 3.9% 15-MAY-2028 | 5,20% | 85 K | 96,30% | 3,90% | 2028-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Clorox Co. |
CLX5410498Clorox Company 4.4% 01-MAY-2029 | 5,10% | 534 K | 97,53% | 4,40% | 2029-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Clorox Co. |
CLX4547202Clorox Company 3.1% 01-OCT-2027 | 4,89% | 2,6 M | 95,72% | 3,10% | 2027-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Clorox Co. |