Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
SOLN5759819Solventum Corporation 6.0% 15-MAY-2064 | 6,53% | 2,24 M | 94,09% | 6,00% | 2064-05-15 | 180 K USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5957404Solventum Corporation 6.0% 15-MAY-2064 | 6,46% | 1,6 M | 94,94% | 6,00% | 2064-05-15 | 499,82 M USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5957967Solventum Corporation 5.9% 30-APR-2054 | 6,33% | 12,4 M | 95,56% | 5,90% | 2054-04-30 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5759817Solventum Corporation 5.9% 30-APR-2054 | 6,20% | 10 M | 96,86% | 5,90% | 2054-04-30 | 2,14 M USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5759820Solventum Corporation 6.0% 15-MAY-2064 | 5,96% | 204 K | 100,44% | 6,00% | 2064-05-15 | 180 K USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5759602Solventum Corporation 5.6% 23-MAR-2034 | 5,85% | 3,72 M | 98,46% | 5,60% | 2034-03-23 | 2,57 M USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5957968Solventum Corporation 5.6% 23-MAR-2034 | 5,83% | 7,85 M | 98,60% | 5,60% | 2034-03-23 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5759818Solventum Corporation 5.9% 30-APR-2054 | 5,83% | 2,4 M | 100,78% | 5,90% | 2054-04-30 | 2,14 M USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5759814Solventum Corporation 5.45% 13-MAR-2031 | 5,78% | 4,24 M | 98,36% | 5,45% | 2031-03-13 | 1,21 M USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5957403Solventum Corporation 5.45% 13-MAR-2031 | 5,63% | 11,07 M | 99,19% | 5,45% | 2031-03-13 | 998,79 M USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5957384Solventum Corporation 5.4% 01-MAR-2029 | 5,38% | 3,7 M | 100,07% | 5,40% | 2029-03-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5759815Solventum Corporation 5.45% 13-MAR-2031 | 5,30% | 232 K | 100,73% | 5,45% | 2031-03-13 | 1,21 M USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5759603Solventum Corporation 5.6% 23-MAR-2034 | 5,20% | 135 K | 102,53% | 5,60% | 2034-03-23 | 2,57 M USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5759824Solventum Corporation 5.4% 01-MAR-2029 | 4,97% | 40 K | 101,50% | 5,40% | 2029-03-01 | 1,17 M USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5957383Solventum Corporation 5.45% 25-FEB-2027 | 4,97% | 346 K | 100,93% | 5,45% | 2027-02-25 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |