Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
XS157134183PARKER-HANNIFIN 17/25REGS | 10,96% | 0 | 97,49% | 1,13% | 2025-03-01 | 88,41 M EUR | 1.000,00 EUR | 100.000,00 EUR | Parker-Hannifin Corp. |
PH4458606Parker-Hannifin Corporation 4.1% 01-MAR-2047 | 5,94% | 3 K | 82,34% | 4,10% | 2047-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. |
PH4843165Parker-Hannifin Corporation 4.0% 14-JUN-2049 | 5,94% | 732 K | 80,65% | 4,00% | 2049-06-14 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. |
PH4186045Parker-Hannifin Corporation 4.45% 21-NOV-2044 | 5,62% | 600 K | 88,95% | 4,45% | 2044-11-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. |
PH.GLParker-Hannifin Corporation 6.25% 15-MAY-2038 | 5,29% | 5,31 M | 107,55% | 6,25% | 2038-05-15 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. |
PH4186044Parker-Hannifin Corporation 4.2% 21-NOV-2034 | 5,02% | 252 K | 94,52% | 4,20% | 2034-11-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. |
PH4843164Parker-Hannifin Corporation 3.25% 14-JUN-2029 | 4,82% | 768 K | 94,14% | 3,25% | 2029-06-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. |
US701094AS3PARKER-HANN 22/29 | 4,75% | 0 | 99,02% | 4,50% | 2029-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. |
PH4565623Parker-Hannifin Corporation 3.25% 01-MAR-2027 | 4,72% | 5,23 M | 96,99% | 3,25% | 2027-03-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. |
PH5425729Parker-Hannifin Corporation 4.25% 15-SEP-2027 | 4,63% | 314 K | 99,05% | 4,25% | 2027-09-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. |