Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
6,74% | 480 K | 61,19% | 2,60% | 2050-09-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Cummins, Inc. | |
5,65% | 8 K | 99,95% | 5,65% | 2098-03-01 | 165 M USD | 1.000,00 USD | 1.000,00 USD | Cummins, Inc. | |
5,48% | 2,04 M | 99,71% | 5,45% | 2054-02-20 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Cummins, Inc. | |
5,43% | 10,25 M | 94,84% | 4,88% | 2043-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cummins, Inc. | |
4,94% | 2,85 M | 85,17% | 1,50% | 2030-09-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Cummins, Inc. | |
4,83% | 213 K | 102,01% | 5,15% | 2034-02-20 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Cummins, Inc. | |
4,78% | 9,76 M | 98,11% | 0,75% | 2025-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cummins, Inc. | |
4,72% | 5 K | 103,60% | 6,75% | 2027-02-15 | 57,67 M USD | 1.000,00 USD | 1.000,00 USD | Cummins, Inc. | |
4,37% | 435 K | 101,78% | 4,90% | 2029-02-20 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cummins, Inc. | |
4,34% | 60 K | 107,37% | 7,13% | 2028-03-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Cummins, Inc. | |
AARM4719976Meritor, Inc. 3.25% 15-OCT-2037 | 4,27% | 48 K | 91,50% | 3,25% | 2037-10-15 | 424 K USD | 1.000,00 USD | 1.000,00 USD | Meritor, Inc. |