Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
ADP5886198Automatic Data Processing, Inc. 4.45% 09-SEP-2034 | 5,01% | 26,671 M | 95,55% | 4,45% | 2034-09-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Automatic Data Processing, Inc. |
ADP5029293Automatic Data Processing, Inc. 1.25% 01-SEP-2030 | 4,58% | 338 K | 82,95% | 1,25% | 2030-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Automatic Data Processing, Inc. |
US53015AE3AUTOM. DATA PROC. 15/25 | 4,53% | 0 | 98,87% | 3,38% | 2025-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Automatic Data Processing, Inc. |
ADP5183440Automatic Data Processing, Inc. 1.7% 15-MAY-2028 | 4,44% | 131 K | 91,10% | 1,70% | 2028-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Automatic Data Processing, Inc. |