Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
FTVQ4502478Fortive Corporation 4.3% 15-JUN-2046 | 5,60% | 1,4 M | 82,50% | 4,30% | 2046-06-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Fortive Corp. |
FTVQ4502475Fortive Corporation 3.15% 15-JUN-2026 | 4,88% | 1,034 M | 97,35% | 3,15% | 2026-06-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Fortive Corp. |
XS276479083FORTIVE 24/29 | 3,42% | 0 | 101,22% | 3,70% | 2029-08-15 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fortive Corp. |
XS276478923FORTIVE 24/26 | 3,20% | 0 | 100,61% | 3,70% | 2026-02-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fortive Corp. |