Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
6,09% | 0 | 84,05% | 2,63% | 2031-08-01 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Centene Corp. | |
6,08% | 2,52 M | 84,29% | 2,50% | 2031-03-01 | 2,2 B USD | 1.000,00 USD | 2.000,00 USD | Centene Corp. | |
6,03% | 0 | 87,31% | 3,00% | 2030-10-15 | 2,2 B USD | 1.000,00 USD | 2.000,00 USD | Centene Corp. | |
5,89% | 2,27 M | 90,37% | 3,38% | 2030-02-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Centene Corp. | |
5,78% | 3,23 M | 95,69% | 4,63% | 2029-12-15 | 3,28 B USD | 1.000,00 USD | 2.000,00 USD | Centene Corp. | |
5,58% | 0 | 91,17% | 2,45% | 2028-07-15 | 2,3 B USD | 1.000,00 USD | 2.000,00 USD | Centene Corp. | |
5,35% | 2,39 M | 97,36% | 4,25% | 2027-12-15 | 2,4 B USD | 1.000,00 USD | 2.000,00 USD | Centene Corp. | |
3,43% | 0 | 104,98% | 4,25% | 2027-12-15 | 2,5 M USD | 1.000,00 USD | 2.000,00 USD | Centene Corp. | |
3,27% | 0 | 100,75% | 3,38% | 2030-02-15 | 2,69 M USD | 1.000,00 USD | 2.000,00 USD | Centene Corp. |