Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
FICO4921195Fair Isaac Corporation 4.0% 15-JUN-2028 | 5,79% | 387 K | 94,81% | 4,00% | 2028-06-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Fair Isaac Corp. |
FICO5324659Fair Isaac Corporation 4.0% 15-JUN-2028 | 5,77% | 40 K | 91,97% | 4,00% | 2028-06-15 | — | 1.000,00 USD | 2.000,00 USD | Fair Isaac Corp. |
FICO4629230Fair Isaac Corporation 5.25% 15-MAY-2026 | 5,14% | 82 K | 100,15% | 5,25% | 2026-05-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Fair Isaac Corp. |