Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
US384802AE4W.W.GRAINGER. 20/25 | 6,90% | 0 | 99,22% | 1,85% | 2025-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | W.W. Grainger, Inc. |
GWW4362343W.W. Grainger, Inc. 3.75% 15-MAY-2046 | 6,09% | 30 K | 78,27% | 3,75% | 2046-05-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | W.W. Grainger, Inc. |
GWW4255706W.W. Grainger, Inc. 4.6% 15-JUN-2045 | 5,74% | 611 K | 89,25% | 4,60% | 2045-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | W.W. Grainger, Inc. |
GWW4497230W.W. Grainger, Inc. 4.2% 15-MAY-2047 | 5,52% | 575 K | 86,74% | 4,20% | 2047-05-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | W.W. Grainger, Inc. |
GWW5887189W.W. Grainger, Inc. 4.45% 15-SEP-2034 | 5,13% | 515 K | 95,58% | 4,45% | 2034-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | W.W. Grainger, Inc. |