Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
SQ5307445Block, Inc. 0.25% 01-NOV-2027 | 6,72% | 439 K | 84,50% | 0,25% | 2027-11-01 | 575 M USD | 1.000,00 USD | 1.000,00 USD | Block, Inc. |
SQ5307444Block, Inc. 0.0% 01-MAY-2026 | 6,54% | 6 K | 91,88% | 0,00% | 2026-05-01 | 575 M USD | 1.000,00 USD | 1.000,00 USD | Block, Inc. |
SQ5807492Block, Inc. 6.5% 15-MAY-2032 | 6,34% | 5,92 M | 100,85% | 6,50% | 2032-05-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Block, Inc. |
SQ5449300Block, Inc. 3.5% 01-JUN-2031 | 6,04% | 86 K | 88,22% | 3,50% | 2031-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Block, Inc. |
SQ5807491Block, Inc. 6.5% 15-MAY-2032 | 5,81% | 4 K | 103,58% | 6,50% | 2032-05-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Block, Inc. |
SQ5449301Block, Inc. 2.75% 01-JUN-2026 | 5,51% | 473 K | 96,33% | 2,75% | 2026-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Block, Inc. |
SQ5172407Block, Inc. 0.125% 01-MAR-2025 | 3,14% | 4 K | 99,45% | 0,13% | 2025-03-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Block, Inc. |