Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
FLEX4986203Flex Ltd. 4.875% 12-MAY-2030 | 5,33% | 6,88 M | 98,06% | 4,88% | 2030-05-12 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Flex Ltd. |
FLEX5876375Flex Ltd. 5.25% 15-JAN-2032 | 5,29% | 2,81 M | 99,80% | 5,25% | 2032-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Flex Ltd. |
FLEX4328019Flex Ltd. 4.75% 15-JUN-2025 | 5,22% | 5,11 M | 99,74% | 4,75% | 2025-06-15 | 532,12 M USD | 1.000,00 USD | 2.000,00 USD | Flex Ltd. |
FLEX4841399Flex Ltd. 4.875% 15-JUN-2029 | 5,17% | 254 K | 98,89% | 4,88% | 2029-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Flex Ltd. |
FLEX4986191Flex Ltd. 3.75% 01-FEB-2026 | 5,16% | 146 K | 98,41% | 3,75% | 2026-02-01 | 675 M USD | 1.000,00 USD | 2.000,00 USD | Flex Ltd. |
FLEX5508747Flex Ltd. 6.0% 15-JAN-2028 | 5,10% | 609 K | 102,44% | 6,00% | 2028-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Flex Ltd. |