Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
6,24% | 360 K | 75,83% | 3,20% | 2040-09-16 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | AIA Group Ltd. | |
5,78% | 0 | 87,77% | 4,50% | 2046-03-16 | 750 M USD | 1.000,00 USD | 200.000,00 USD | AIA Group Ltd. | |
5,72% | 600 K | 96,43% | 5,40% | 2054-09-30 | 750 M USD | 1.000,00 USD | 200.000,00 USD | AIA Group Ltd. | |
5,70% | 5 M | 97,97% | 5,38% | 2034-04-05 | 1 B USD | 1.000,00 USD | 200.000,00 USD | AIA Group Ltd. | |
5,49% | 3 M | 90,24% | 4,50% | 2046-03-16 | 750 M USD | 1.000,00 USD | 200.000,00 USD | AIA Group Ltd. | |
5,38% | 840 K | 95,23% | 4,88% | 2044-03-11 | 500 M USD | 1.000,00 USD | 200.000,00 USD | AIA Group Ltd. | |
5,29% | 2,2 M | 97,73% | 4,95% | 2035-03-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | AIA Group Ltd. | |
5,27% | 500 K | 100,64% | 5,38% | 2034-04-05 | 1 B USD | 1.000,00 USD | 200.000,00 USD | AIA Group Ltd. | |
5,02% | 287 K | 93,12% | 3,38% | 2030-04-07 | 1 B USD | 1.000,00 USD | 200.000,00 USD | AIA Group Ltd. | |
4,89% | 400 K | 100,35% | 4,95% | 2033-04-04 | 600 M USD | 1.000,00 USD | 200.000,00 USD | AIA Group Ltd. | |
4,81% | 200 K | 95,69% | 3,60% | 2029-04-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | AIA Group Ltd. | |
4,71% | 1,2 M | 97,65% | 3,90% | 2028-04-06 | 500 M USD | 1.000,00 USD | 200.000,00 USD | AIA Group Ltd. | |
4,41% | 200 K | 103,09% | 5,63% | 2027-10-25 | 850 M USD | 1.000,00 USD | 200.000,00 USD | AIA Group Ltd. | |
2,09% | 0 | 91,05% | 0,88% | 2033-09-09 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIA Group Ltd. | |
— | 400 K | 96,40% | 2,70% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | AIA Group Ltd. |