Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
US235851AR3DANAHER CORP. 15/45 | 5,19% | 0 | 88,93% | 4,38% | 2045-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Danaher Corp. |
UUS23291KAK1DH EUR.F.II 19/49 | 5,12% | 0 | 73,76% | 3,40% | 2049-11-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | DH Europe Finance II SARL |
UUS23291KAJ4DH EUR.F.II 19/39 | 5,11% | 0 | 79,82% | 3,25% | 2039-11-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | DH Europe Finance II SARL |
US235851AV4DANAHER CORP.20/50 | 4,94% | 0 | 63,01% | 2,60% | 2050-10-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Danaher Corp. |
DHR5314908Danaher Corporation 2.8% 10-DEC-2051 | 4,90% | 8,252 M | 65,79% | 2,80% | 2051-12-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Danaher Corp. |
DDHR4906001DH Europe Finance II SARL 2.6% 15-NOV-2029 | 4,59% | 5,551 M | 91,06% | 2,60% | 2029-11-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | DH Europe Finance II SARL |
US235851AQ5DANAHER CORP. 15/25 | 4,50% | 0 | 98,88% | 3,35% | 2025-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Danaher Corp. |
XXS205114955DH EUR.F.II. 19/49 | 3,47% | 0 | 71,01% | 1,80% | 2049-09-18 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DH Europe Finance II SARL |
XXS205040617DH EUR.F.II. 19/39 | 3,42% | 0 | 75,48% | 1,35% | 2039-09-18 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | DH Europe Finance II SARL |
XS205040609DH EUR.F.II. 19/31 | 3,01% | 0 | 85,93% | 0,75% | 2031-09-18 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | DH Europe Finance II SARL |
XS214799537DANAHER CORP 20/30 | 2,91% | 0 | 97,96% | 2,50% | 2030-03-30 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danaher Corp. |
XXS205040480DH EUR.F.II. 19/28 | 2,74% | 0 | 92,65% | 0,45% | 2028-03-18 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | DH Europe Finance II SARL |
XS205040463DH EUR.F.II. 19/26 | 2,70% | 0 | 96,68% | 0,20% | 2026-03-18 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | DH Europe Finance II SARL |
XXS163716259DH EUROPE FIN. 17/27 | 2,64% | 0 | 96,33% | 1,20% | 2027-06-30 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | DH Europe Finance SARL |
XS214799529DANAHER CORP 20/26 | 2,63% | 0 | 99,03% | 2,10% | 2026-09-30 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danaher Corp. |
DDHR4906000DH Europe Finance II SARL 2.2% 15-NOV-2024 | 2,19% | 100 K | 100,01% | 2,20% | 2024-11-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | DH Europe Finance II SARL |
CCH30555803DH SWITZERLAND FIN. 15-28 | 1,00% | 0 | 100,52% | 1,13% | 2028-12-08 | 210 M CHF | 5.000,00 CHF | 5.000,00 CHF | DH Switzerland Finance SARL |