Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
US75513ECL3RTX CORP. 21/51 | 7,13% | 0 | 60,37% | 2,82% | 2051-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UTX5294416RTX Corporation 3.03% 15-MAR-2052 | 6,91% | 659 K | 63,33% | 3,03% | 2052-03-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UTX4988358RTX Corporation 3.125% 01-JUL-2050 | 6,78% | 2,01 M | 65,80% | 3,13% | 2050-07-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UTC3RTX CORP. 16/46 | 6,50% | 0 | 75,14% | 3,75% | 2046-11-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | United Technologies Corp. |
UUTX3685624Goodrich Corporation 7.0% 15-APR-2038 | 6,48% | 50 K | 103,73% | 7,00% | 2038-04-15 | 25,13 M USD | 1.000,00 USD | 1.000,00 USD | Goodrich Corp. |
UTX5088058RTX Corporation 4.2% 15-DEC-2044 | 6,47% | 150 K | 80,20% | 4,20% | 2044-12-15 | 262,55 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UTX4491527United Technologies Corporation 4.05% 04-MAY-2047 | 6,29% | 4,88 M | 79,16% | 4,05% | 2047-05-04 | 600 M USD | 1.000,00 USD | 2.000,00 USD | United Technologies Corp. |
UTX5088699RTX Corporation 4.35% 15-APR-2047 | 6,29% | 54 K | 82,02% | 4,35% | 2047-04-15 | 956,01 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UTX4240120United Technologies Corporation 4.15% 15-MAY-2045 | 6,28% | 2 M | 80,94% | 4,15% | 2045-05-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | United Technologies Corp. |
US913017CX5RTX CORP. 18/48 | 6,18% | 0 | 85,03% | 4,63% | 2048-11-16 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | United Technologies Corp. |
UTX3860975United Technologies Corporation 4.5% 01-JUN-2042 | 6,09% | 446 K | 86,55% | 4,50% | 2042-06-01 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | United Technologies Corp. |
UTX5088057RTX Corporation 4.8% 15-DEC-2043 | 6,03% | 1,3 M | 89,14% | 4,80% | 2043-12-15 | 388,19 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UUTX3685633Goodrich Corporation 8.65% 14-MAR-2025 | 5,93% | 60 K | 104,09% | 8,65% | 2025-03-14 | 2,75 M USD | 1.000,00 USD | 100.000,00 USD | Goodrich Corp. |
UTX5547417RTX Corporation 5.375% 27-FEB-2053 | 5,88% | 610 K | 94,65% | 5,38% | 2053-02-27 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UTX4666714United Technologies Corporation 4.45% 16-NOV-2038 | 5,83% | 600 K | 89,42% | 4,45% | 2038-11-16 | 750 M USD | 1.000,00 USD | 2.000,00 USD | United Technologies Corp. |
UTX5088068RTX Corporation 4.875% 15-OCT-2040 | 5,82% | 36 K | 92,22% | 4,88% | 2040-10-15 | 534,04 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
US75513ECN9RTX CORP. 21/32 | 5,73% | 0 | 82,83% | 2,38% | 2032-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UTX5088067RTX Corporation 4.7% 15-DEC-2041 | 5,73% | 5 M | 91,17% | 4,70% | 2041-12-15 | 407,2 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
US75513ECM1RTX CORP. 21/31 | 5,71% | 0 | 81,55% | 1,90% | 2031-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UTX5698934RTX Corporation 6.4% 15-MAR-2054 | 5,66% | 220 K | 108,11% | 6,40% | 2054-03-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UTX.GZUnited Technologies Corporation 5.7% 15-APR-2040 | 5,54% | 1,1 M | 101,31% | 5,70% | 2040-04-15 | 552,92 M USD | 1.000,00 USD | 2.000,00 USD | United Technologies Corp. |
UTX.GWUnited Technologies Corporation 6.125% 15-JUL-2038 | 5,41% | 8 K | 105,58% | 6,13% | 2038-07-15 | 575,05 M USD | 1.000,00 USD | 2.000,00 USD | United Technologies Corp. |
UTX.GSUnited Technologies Corporation 5.4% 01-MAY-2035 | 5,41% | 69 K | 99,92% | 5,40% | 2035-05-01 | 446,12 M USD | 1.000,00 USD | 2.000,00 USD | United Technologies Corp. |
UTX4988356RTX Corporation 2.25% 01-JUL-2030 | 5,36% | 348 K | 86,74% | 2,25% | 2030-07-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UTX5547419RTX Corporation 5.15% 27-FEB-2033 | 5,35% | 9 K | 98,86% | 5,15% | 2033-02-27 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UTX.GTUnited Technologies Corporation 6.05% 01-JUN-2036 | 5,32% | 70 K | 105,23% | 6,05% | 2036-06-01 | 410,38 M USD | 1.000,00 USD | 1.000,00 USD | United Technologies Corp. |
UTX5698937RTX Corporation 6.1% 15-MAR-2034 | 5,30% | 3,5 M | 104,97% | 6,10% | 2034-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UTX5360197RTX Corporation 6.8% 01-JUL-2036 | 5,06% | 50 K | 113,05% | 6,80% | 2036-07-01 | 111,94 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
US913017DD8RTX CORP. 18/25 | 5,05% | 0 | 99,31% | 3,95% | 2025-08-16 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | United Technologies Corp. |
US913017CY3RTX CORP. 18/28 | 5,03% | 0 | 97,06% | 4,13% | 2028-11-16 | 3 B USD | 1.000,00 USD | 2.000,00 USD | United Technologies Corp. |
UTX5698936RTX Corporation 6.0% 15-MAR-2031 | 5,02% | 111 K | 104,67% | 6,00% | 2031-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UUTX3668604Goodrich Corporation 6.8% 01-JUL-2036 | 5,01% | 40 K | 113,24% | 6,80% | 2036-07-01 | 5,64 M USD | 1.000,00 USD | 1.000,00 USD | Goodrich Corp. |
UTX.GDUnited Technologies Corporation 6.7% 01-AUG-2028 | 4,92% | 115 K | 105,46% | 6,70% | 2028-08-01 | 284,88 M USD | 1.000,00 USD | 1.000,00 USD | United Technologies Corp. |
UTX5078590RTX Corporation 8.65% 15-APR-2025 | 4,90% | 30 K | 101,17% | 8,65% | 2025-04-15 | 5 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UTX5078592RTX Corporation 7.298% 20-OCT-2025 | 4,88% | 175 K | 105,98% | 7,30% | 2025-10-20 | 20 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UTX5105199RTX Corporation 7.0% 01-NOV-2028 | 4,87% | 397 K | 106,90% | 7,00% | 2028-11-01 | 164,02 M USD | 1.000,00 USD | 1.000,00 USD | RTX Corp. |
UTX5088684RTX Corporation 7.5% 01-APR-2026 | 4,87% | 40 K | 103,15% | 7,50% | 2026-04-01 | 10 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UTX4491524United Technologies Corporation 3.125% 04-MAY-2027 | 4,85% | 175 K | 96,34% | 3,13% | 2027-05-04 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | United Technologies Corp. |
UTX.GGUnited Technologies Corporation 7.5% 15-SEP-2029 | 4,85% | 48 K | 110,21% | 7,50% | 2029-09-15 | 414,23 M USD | 1.000,00 USD | 1.000,00 USD | United Technologies Corp. |
UTX5698935RTX Corporation 5.75% 15-JAN-2029 | 4,83% | 5,28 M | 103,12% | 5,75% | 2029-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UTX5088698RTX Corporation 3.5% 15-MAR-2027 | 4,82% | 40 K | 97,35% | 3,50% | 2027-03-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UTX5698933RTX Corporation 5.75% 08-NOV-2026 | 4,80% | 10 K | 101,63% | 5,75% | 2026-11-08 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UTC2RTX CORP. 16/26 | 4,77% | 0 | 96,38% | 2,65% | 2026-11-01 | 719,45 M USD | 1.000,00 USD | 2.000,00 USD | United Technologies Corp. |
UUTX3685660Goodrich Corporation 7.28% 07-NOV-2025 | 4,77% | 765 K | 102,63% | 7,28% | 2025-11-07 | 3,48 M USD | 1.000,00 USD | 1.000,00 USD | Goodrich Corp. |
UUTX3685680Goodrich Corporation 7.1% 15-NOV-2027 | 4,74% | 16 K | 106,38% | 7,10% | 2027-11-15 | 11,78 M USD | 1.000,00 USD | 100.000,00 USD | Goodrich Corp. |
UTX5547420RTX Corporation 5.0% 27-FEB-2026 | 4,74% | 16 K | 100,29% | 5,00% | 2026-02-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UTX5078593RTX Corporation 7.28% 07-NOV-2025 | 4,63% | 30 K | 102,28% | 7,28% | 2025-11-07 | 16,52 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UTX5131665RTX Corporation 7.2% 15-AUG-2027 | 4,60% | 75 K | 106,15% | 7,20% | 2027-08-15 | 318,83 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UTX5088685RTX Corporation 7.1% 15-NOV-2027 | 4,49% | 200 K | 106,70% | 7,10% | 2027-11-15 | 122,75 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UUTX3685673Goodrich Corporation 7.375% 10-DEC-2046 | 3,33% | 0 | 155,16% | 7,38% | 2046-12-10 | 10 M USD | 1.000,00 USD | 100.000,00 USD | Goodrich Corp. |
UTC8RTX CORP. 18/30 | 3,13% | 0 | 95,48% | 2,15% | 2030-05-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | United Technologies Corp. |
UTX5078589RTX Corporation 8.61% 14-MAR-2025 | 2,01% | 6 M | 120,57% | 8,61% | 2025-03-14 | 3 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UTX5006109RTX Corporation 3.5% 15-MAR-2027 | 1,21% | 0 | 113,54% | 3,50% | 2027-03-15 | 5,2 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UTX5078588RTX Corporation 8.65% 14-MAR-2025 | — | — | — | 8,65% | 2025-03-14 | 1,25 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UUTX3685667Goodrich Corporation 7.5% 01-APR-2026 | — | — | — | 7,50% | 2026-04-01 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Goodrich Corp. |
UUTX3685646Goodrich Corporation 8.61% 15-APR-2025 | — | — | — | 8,61% | 2025-04-15 | 2 M USD | 1.000,00 USD | 100.000,00 USD | Goodrich Corp. |
UUTX3685649Goodrich Corporation 8.61% 14-MAR-2025 | — | — | — | 8,61% | 2025-03-14 | 2 M USD | 1.000,00 USD | 100.000,00 USD | Goodrich Corp. |
UTX5088070RTX Corporation 7.0% 15-APR-2038 | — | — | — | 7,00% | 2038-04-15 | 122,52 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UTX5078591RTX Corporation 7.75% 19-MAY-2025 | — | — | — | 7,75% | 2025-05-19 | 20 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UTX5078266RTX Corporation 8.61% 15-APR-2025 | — | — | — | 8,61% | 2025-04-15 | 2 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |
UUTX3685643Goodrich Corporation 8.62% 15-APR-2025 | — | — | — | 8,62% | 2025-04-15 | 1 M USD | 1.000,00 USD | 100.000,00 USD | Goodrich Corp. |
UTX5088069RTX Corporation 7.375% 10-DEC-2046 | — | — | — | 7,38% | 2046-12-10 | 10 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |