Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
RRMK4585996Aramark Services, Inc. 5.0% 01-FEB-2028 | 5,52% | 60 K | 98,47% | 5,00% | 2028-02-01 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Aramark Services, Inc. |
RRMK4465830Aramark Services, Inc. 5.0% 01-APR-2025 | 5,18% | 54 K | 99,82% | 5,00% | 2025-04-01 | 551,538 M USD | 1.000,00 USD | 2.000,00 USD | Aramark Services, Inc. |
AA0JAARAMARK INT.FIN. 17/25 | 3,41% | 0 | 99,72% | 3,13% | 2025-04-01 | 325 M EUR | 1.000,00 EUR | 100.000,00 EUR | Aramark International Finance SARL |