Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
RPHC5824522Royalty Pharma plc 5.9% 02-SEP-2054 | 5,89% | 1,475 M | 100,23% | 5,90% | 2054-09-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc |
RPHC5237891Royalty Pharma plc 3.3% 02-SEP-2040 | 5,65% | 4,505 M | 74,28% | 3,30% | 2040-09-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc |
RPHC5237919Royalty Pharma plc 3.55% 02-SEP-2050 | 5,61% | 1,49 M | 69,16% | 3,55% | 2050-09-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc |
RPHC5222528Royalty Pharma plc 3.35% 02-SEP-2051 | 5,57% | 4,541 M | 65,86% | 3,35% | 2051-09-02 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc |
RPHC5824521Royalty Pharma plc 5.4% 02-SEP-2034 | 5,45% | 16,644 M | 99,59% | 5,40% | 2034-09-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc |
RPHC5237916Royalty Pharma plc 2.2% 02-SEP-2030 | 5,08% | 10,314 M | 85,40% | 2,20% | 2030-09-02 | 996,812 M USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc |
RPHC5222527Royalty Pharma plc 2.15% 02-SEP-2031 | 5,05% | 1,684 M | 83,12% | 2,15% | 2031-09-02 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc |
RPHC5824520Royalty Pharma plc 5.15% 02-SEP-2029 | 5,00% | 48 K | 100,64% | 5,15% | 2029-09-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc |
RPHC5237354Royalty Pharma plc 1.75% 02-SEP-2027 | 4,68% | 7,513 M | 92,26% | 1,75% | 2027-09-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc |
RPHC5237914Royalty Pharma plc 1.2% 02-SEP-2025 | 4,23% | 10,45 M | 97,04% | 1,20% | 2025-09-02 | 999,962 M USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc |
RPHC5035520Royalty Pharma plc 2.2% 02-SEP-2030 | 2,43% | 0 | 98,72% | 2,20% | 2030-09-02 | 3,188 M USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc |
RPHC5035516Royalty Pharma plc 1.2% 02-SEP-2025 | 1,59% | 0 | 99,62% | 1,20% | 2025-09-02 | 38 K USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc |