Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
6,28% | 7,39 M | 81,90% | 4,40% | 2049-07-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
5,68% | 0 | 87,62% | 3,00% | 2031-07-01 | 525 M GBP | 1.000,00 GBP | 100.000,00 GBP | Fiserv, Inc. | |
5,56% | 0 | 99,13% | 2,25% | 2025-07-01 | 525 M GBP | 1.000,00 GBP | 100.000,00 GBP | Fiserv, Inc. | |
5,36% | 8,91 M | 98,72% | 5,15% | 2034-08-12 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
5,34% | 139 K | 100,64% | 5,45% | 2034-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
5,22% | 5,01 M | 102,37% | 5,63% | 2033-08-21 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
5,22% | 529 K | 89,52% | 2,65% | 2030-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
5,21% | 785 K | 102,17% | 5,60% | 2033-03-02 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
5,07% | 1,19 M | 99,77% | 3,85% | 2025-06-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,99% | 4,91 M | 94,74% | 3,50% | 2029-07-01 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,89% | 190 K | 102,12% | 5,35% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,86% | 1,34 M | 99,56% | 4,75% | 2030-03-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,79% | 973 K | 98,22% | 4,20% | 2028-10-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,72% | 654 K | 95,10% | 2,25% | 2027-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,69% | 3,59 M | 98,22% | 3,20% | 2026-07-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,68% | 157 K | 102,04% | 5,38% | 2028-08-21 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,64% | 634 K | 102,09% | 5,45% | 2028-03-02 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,63% | 324 K | 100,94% | 5,15% | 2027-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
3,51% | 0 | 105,01% | 4,50% | 2031-05-24 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fiserv, Inc. | |
3,39% | 0 | 92,12% | 1,63% | 2030-07-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fiserv, Inc. | |
2,88% | 0 | 96,27% | 1,13% | 2027-07-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fiserv, Inc. |