Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
AACAF5217051AAC Technologies Holdings Inc. 3.75% 02-JUN-2031 | 5,52% | 90,00% | 3,75% | 2031-06-02 | 292,123 M USD | 1.000,00 USD | 200.000,00 USD | AAC Technologies Holdings, Inc. |
AACAF5194914AAC Technologies Holdings, Inc. (Hong Kong) 2.625% 02-JUN-2026 | 5,29% | 95,74% | 2,63% | 2026-06-02 | 231,254 M USD | 1.000,00 USD | 200.000,00 USD | AAC Technologies Holdings, Inc. (Hong Kong) |
AACAF4931723AAC Technologies Holdings Inc. 3.0% 27-NOV-2024 | 4,23% | 98,80% | 3,00% | 2024-11-27 | 276,818 M USD | 1.000,00 USD | 200.000,00 USD | AAC Technologies Holdings, Inc. |