Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
US29444UBM7EQUINIX 20/51 | 7,18% | 0 | 61,24% | 2,95% | 2051-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Equinix, Inc. |
US29444UBJ4EQUINIX 20/50 | 7,03% | 0 | 63,16% | 3,00% | 2050-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Equinix, Inc. |
EQNBEQUINIX 21/52 | 6,82% | 0 | 67,44% | 3,40% | 2052-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Equinix, Inc. |
US29444UBS4EQUINIX 21/31 | 5,62% | 0 | 85,32% | 2,50% | 2031-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Equinix, Inc. |
US29444UBF2EQUINIX 20/25 | 5,60% | 0 | 97,64% | 1,25% | 2025-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Equinix, Inc. |
US29444UBH8EQUINIX 20/30 | 5,53% | 0 | 85,61% | 2,15% | 2030-07-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Equinix, Inc. |
EEQNE5817186Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034 | 5,43% | 4,02 M | 100,44% | 5,50% | 2034-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Equinix Europe 2 Financing Corp. LLC |
US29444UBE5EQUINIX 19/29 | 5,42% | 0 | 91,38% | 3,20% | 2029-11-18 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Equinix, Inc. |
EQNAEQUINIX 21/28 | 5,41% | 0 | 90,22% | 2,00% | 2028-05-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Equinix, Inc. |
EQIX5390681Equinix, Inc. 3.9% 15-APR-2032 | 5,37% | 269 K | 92,28% | 3,90% | 2032-04-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Equinix, Inc. |
US29444UBL9EQUINIX 20/28 | 5,29% | 0 | 89,68% | 1,55% | 2028-03-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Equinix, Inc. |
US29444UBD7EQUINIX 19/26 | 5,22% | 0 | 95,99% | 2,90% | 2026-11-18 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Equinix, Inc. |
EQNEEQUINIX 20/25 | 5,19% | 0 | 97,06% | 1,00% | 2025-09-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Equinix, Inc. |
US29444UBG0EQUINIX 20/27 | 5,14% | 0 | 92,44% | 1,80% | 2027-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Equinix, Inc. |
US29444UBQ8EQUINIX 21/26 | 5,05% | 0 | 95,32% | 1,45% | 2026-05-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Equinix, Inc. |
XS230434069EQUINIX 21/33 | 3,64% | 0 | 83,28% | 1,00% | 2033-03-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equinix, Inc. |
XS230434026EQUINIX 21/27 | 2,79% | 0 | 94,68% | 0,25% | 2027-03-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equinix, Inc. |
CCH127136062EQU.EUR.1 F. 23/28 | 1,09% | 0 | 106,40% | 2,88% | 2028-09-12 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Equinix Europe 1 Financing Corp. LLC |