Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
TGNA5058956TEGNA Inc. 5.0% 15-SEP-2029 | 6,53% | 750 K | 93,60% | 5,00% | 2029-09-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | TEGNA, Inc. |
TGNA5151176TEGNA Inc. 4.625% 15-MAR-2028 | 6,32% | 523 K | 94,90% | 4,63% | 2028-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | TEGNA, Inc. |
TTGNA3668096Belo Corp. 7.75% 01-JUN-2027 | 6,15% | 200 K | 103,77% | 7,75% | 2027-06-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Belo Corp. |
TTGNA3668098Belo Corp. 7.25% 15-SEP-2027 | 6,00% | 20 K | 103,25% | 7,25% | 2027-09-15 | 240 M USD | 1.000,00 USD | 1.000,00 USD | Belo Corp. |
TGNA5042805TEGNA Inc. 4.75% 15-MAR-2026 | 5,48% | 25 K | 99,06% | 4,75% | 2026-03-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | TEGNA, Inc. |