Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
6,29% | 2,42 M | 81,87% | 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. | |
5,32% | 19,7 M | 98,96% | 5,15% | 2034-08-12 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
5,28% | 265 K | 101,05% | 5,45% | 2034-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
5,18% | 747 K | 102,34% | 5,60% | 2033-03-02 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
5,18% | 2,07 M | 102,60% | 5,63% | 2033-08-21 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
5,18% | 4,42 M | 89,67% | 2,65% | 2030-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
5,01% | 180 K | 99,79% | 3,85% | 2025-06-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,98% | 9,84 M | 94,79% | 3,50% | 2029-07-01 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,87% | 2,14 M | 99,51% | 4,75% | 2030-03-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,84% | 60 K | 102,38% | 5,35% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,71% | 5,49 M | 98,45% | 4,20% | 2028-10-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,67% | 901 K | 95,20% | 2,25% | 2027-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,63% | 294 K | 102,18% | 5,38% | 2028-08-21 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,63% | 711 K | 98,29% | 3,20% | 2026-07-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,61% | 1,06 M | 102,17% | 5,45% | 2028-03-02 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,61% | 1,67 M | 100,97% | 5,15% | 2027-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
3,52% | 0 | 104,99% | 4,50% | 2031-05-24 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fiserv, Inc. | |
3,40% | 0 | 92,07% | 1,63% | 2030-07-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fiserv, Inc. | |
2,88% | 0 | 96,26% | 1,13% | 2027-07-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fiserv, Inc. |