Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
TXT5699891Textron Inc. 6.1% 15-NOV-2033 | 5,31% | 2,793 M | 105,74% | 6,10% | 2033-11-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. |
US883203CB5TEXTRON 20/30 | 5,20% | 0 | 89,29% | 3,00% | 2030-06-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. |
TXT5025275Textron Inc. 2.45% 15-MAR-2031 | 4,99% | 1,006 M | 86,09% | 2,45% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. |
TXT4342067Textron Inc. 4.0% 15-MAR-2026 | 4,91% | 214 K | 98,81% | 4,00% | 2026-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. |
TXT4540755Textron Inc. 3.375% 01-MAR-2028 | 4,82% | 15 K | 95,56% | 3,38% | 2028-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. |
TXT4461819Textron Inc. 3.65% 15-MAR-2027 | 4,62% | 12 K | 97,85% | 3,65% | 2027-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. |
TXT4829085Textron Inc. 3.9% 17-SEP-2029 | 4,61% | 55 K | 96,92% | 3,90% | 2029-09-17 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. |
TXT4177333Textron Inc. 3.875% 01-MAR-2025 | 4,22% | 682 K | 99,66% | 3,88% | 2025-03-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. |