Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
AVT5179402Avnet, Inc. 3.0% 15-MAY-2031 | 5,89% | 2,32 M | 86,52% | 3,00% | 2031-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Avnet, Inc. |
AVT5414144Avnet, Inc. 5.5% 01-JUN-2032 | 5,57% | 7,16 M | 99,62% | 5,50% | 2032-06-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Avnet, Inc. |
AVT5552146Avnet, Inc. 6.25% 15-MAR-2028 | 5,14% | 1,21 M | 103,10% | 6,25% | 2028-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Avnet, Inc. |
AVT4346442Avnet, Inc. 4.625% 15-APR-2026 | 4,88% | 1,68 M | 99,67% | 4,63% | 2026-04-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Avnet, Inc. |