Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
FTVQ5328976Vontier Corporation 2.95% 01-APR-2031 | 5,54% | 4,718 M | 85,97% | 2,95% | 2031-04-01 | 599,99 M USD | 1.000,00 USD | 2.000,00 USD | Vontier Corp. |
FTVQ5328975Vontier Corporation 2.4% 01-APR-2028 | 5,43% | 103 K | 90,62% | 2,40% | 2028-04-01 | 498,815 M USD | 1.000,00 USD | 2.000,00 USD | Vontier Corp. |
FTVQ5328974Vontier Corporation 1.8% 01-APR-2026 | 5,10% | 1,066 M | 95,60% | 1,80% | 2026-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Vontier Corp. |
FTVQ5143324Vontier Corporation 2.4% 01-APR-2028 | 3,10% | 46 K | 97,74% | 2,40% | 2028-04-01 | 1,185 M USD | 1.000,00 USD | 2.000,00 USD | Vontier Corp. |
FTVQ5143325Vontier Corporation 2.95% 01-APR-2031 | 2,95% | 27 K | 100,01% | 2,95% | 2031-04-01 | 10 K USD | 1.000,00 USD | 2.000,00 USD | Vontier Corp. |