Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
CABO5382821Cable One, Inc. 1.125% 15-MAR-2028 | 8,95% | 410 K | 80,00% | 1,13% | 2028-03-15 | 345 M USD | 1.000,00 USD | 1.000,00 USD | Cable One, Inc. |
GHC5069112Cable One, Inc. 4.0% 15-NOV-2030 | 8,46% | 1 M | 82,25% | 4,00% | 2030-11-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Cable One, Inc. |
CABO5382820Cable One, Inc. 0.0% 15-MAR-2026 | 6,30% | 1 M | 92,35% | 0,00% | 2026-03-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD | Cable One, Inc. |