Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
MRSSF5911390Mirae Asset Securities Co., Ltd 5.5% 31-JUL-2027 | 5,21% | 600 K | 100,74% | 5,50% | 2027-07-31 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Mirae Asset Securities Co., Ltd. |
MRSSF5747989Mirae Asset Securities Co., Ltd 6.0% 26-JAN-2029 | 4,98% | 625 K | 103,89% | 6,00% | 2029-01-26 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Mirae Asset Securities Co., Ltd. |
MRSSF5744323Mirae Asset Securities Co., Ltd 5.875% 26-JAN-2027 | 4,90% | 1 M | 102,06% | 5,88% | 2027-01-26 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Mirae Asset Securities Co., Ltd. |
MRSSF5636561Mirae Asset Securities Co., Ltd 6.875% 26-JUL-2026 | 4,84% | 400 K | 103,36% | 6,88% | 2026-07-26 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Mirae Asset Securities Co., Ltd. |
MRAW5022643Mirae Asset Securities Co., Ltd 2.625% 30-JUL-2025 | 4,79% | 400 K | 97,89% | 2,63% | 2025-07-30 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Mirae Asset Securities Co., Ltd. |