Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
HHRB5025936Block Financial LLC 3.875% 15-AUG-2030 | 5,29% | 3,626 M | 92,92% | 3,88% | 2030-08-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Block Financial LLC |
HHRB4294524Block Financial LLC 5.25% 01-OCT-2025 | 5,14% | 462 K | 100,11% | 5,25% | 2025-10-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Block Financial LLC |
HHRB5208154Block Financial LLC 2.5% 15-JUL-2028 | 5,14% | 2,479 M | 91,17% | 2,50% | 2028-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Block Financial LLC |