Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
SNAP5180274Snap Inc. 0.25% 01-MAY-2025 | 12,09% | 28 K | 94,00% | 0,25% | 2025-05-01 | 36,24 M USD | 1.000,00 USD | 1.000,00 USD | Snap, Inc. |
SNAP5541575Snap Inc. 0.125% 01-MAR-2028 | 7,45% | 4 M | 80,69% | 0,13% | 2028-03-01 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | Snap, Inc. |
SNAP5409062Snap Inc. 0.0% 01-MAY-2027 | 6,66% | 465 K | 86,00% | 0,00% | 2027-05-01 | 1,15 B USD | 1.000,00 USD | 1.000,00 USD | Snap, Inc. |
SNAP5029110Snap Inc. 0.75% 01-AUG-2026 | 2,42% | 7 K | 97,25% | 0,75% | 2026-08-01 | 249,75 M USD | 1.000,00 USD | 1.000,00 USD | Snap, Inc. |
SNAP5809389Snap Inc. 0.5% 01-MAY-2030 | 0,46% | 12,53 M | 100,23% | 0,50% | 2030-05-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Snap, Inc. |