Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
PPIRW5730710Pioneer Reward Ltd. FRN 29-NOV-2026 | 5,77% | 6 M | 100,35% | 5,95% | 2026-11-29 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Pioneer Reward Ltd. |
PPIRW5400451Pioneer Reward Ltd. 2.375% 03-MAR-2025 | 5,29% | 700 K | 97,16% | 2,38% | 2025-03-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Pioneer Reward Ltd. |
PPIRW5653920Pioneer Reward Ltd. 5.25% 09-AUG-2026 | 4,62% | 35 K | 101,04% | 5,25% | 2026-08-09 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Pioneer Reward Ltd. |
PPIRW5167990Pioneer Reward Ltd. 2.0% 09-APR-2026 | 4,57% | 600 K | 96,53% | 2,00% | 2026-04-09 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Pioneer Reward Ltd. |