Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
RBLT5524581Regal Rexnord Corporation 6.05% 15-FEB-2026 | 6,20% | 99,81% | 6,05% | 2026-02-15 | 1,034 M USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. |
RBLT5524583Regal Rexnord Corporation 6.05% 15-APR-2028 | 6,04% | 100,04% | 6,05% | 2028-04-15 | 559 K USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. |
RBLT5524587Regal Rexnord Corporation 6.4% 15-APR-2033 | 5,94% | 103,12% | 6,40% | 2033-04-15 | 695 K USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. |
RBLT5524585Regal Rexnord Corporation 6.3% 15-FEB-2030 | 5,86% | 102,03% | 6,30% | 2030-02-15 | 628 K USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. |
RBLT5804764Regal Rexnord Corporation 6.4% 15-APR-2033 | 5,35% | 107,28% | 6,40% | 2033-04-15 | 1,249 B USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. |
AAIMC4722237Stevens Holding Co., Inc. 6.125% 01-OCT-2026 | 5,27% | 101,63% | 6,13% | 2026-10-01 | 18,125 M USD | 1.000,00 USD | 2.000,00 USD | Stevens Holding Co., Inc. |
RBLT5804763Regal Rexnord Corporation 6.3% 15-FEB-2030 | 4,88% | 106,74% | 6,30% | 2030-02-15 | 1,099 B USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. |
RBLT5808343Regal Rexnord Corporation 6.05% 15-FEB-2026 | 4,79% | 101,69% | 6,05% | 2026-02-15 | 1,099 B USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. |
RBLT5805486Regal Rexnord Corporation 6.05% 15-APR-2028 | 4,77% | 104,19% | 6,05% | 2028-04-15 | 1,249 B USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. |