Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
XS2230274669EncoreCapGroup 4,875% 15/10/2025 Rule 144A | 8,43% | 96,50% | 4,88% | 2025-10-15 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Encore Capital Group, Inc. |
ECPG5773742Encore Capital Group, Inc. 9.25% 01-APR-2029 | 8,21% | 103,93% | 9,25% | 2029-04-01 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Encore Capital Group, Inc. |
XS2271247251EncoCaGr FRN 28 | 7,96% | 99,94% | 7,94% | 2028-01-15 | 515 M EUR | 1.000,00 EUR | 100.000,00 EUR | Encore Capital Group, Inc. |
XS2271247178EncoCaGr FRN 28 | 7,82% | 100,32% | 7,94% | 2028-01-15 | 515 M EUR | 1.000,00 EUR | 100.000,00 EUR | Encore Capital Group, Inc. |
US292554AR36EncoCaGr 8.5% 30 | 7,42% | 105,01% | 8,50% | 2030-05-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Encore Capital Group, Inc. |
USU2915CAG51EncoCaGr 8.5% 30 | 7,40% | 105,11% | 8,50% | 2030-05-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Encore Capital Group, Inc. |
USU2915CAF78EncoCaGr 9.25% 29 | 7,37% | 107,24% | 9,25% | 2029-04-01 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Encore Capital Group, Inc. |
XS2346128320EncoCaGr 4.25% 28 | 6,76% | 91,82% | 4,25% | 2028-06-01 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Encore Capital Group, Inc. |
XS2346127272EncoCaGr 4.25% 28 | 6,75% | 91,88% | 4,25% | 2028-06-01 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Encore Capital Group, Inc. |
XS2258992317EncoreCapGroup 5,375% 15/02/2026 Reg S | 5,53% | 99,80% | 5,38% | 2026-02-15 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Encore Capital Group, Inc. |
XS2258992747EncoreCapGroup 5,375% 15/02/2026 Rule 144A | 5,52% | 99,81% | 5,38% | 2026-02-15 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Encore Capital Group, Inc. |
XS2229090589EncoreCapGroup 4,875% 15/10/2025 Reg S | 4,38% | 100,50% | 4,88% | 2025-10-15 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Encore Capital Group, Inc. |
ECPG5775549Encore Capital Group, Inc. 4.0% 15-MAR-2029 | 3,63% | 101,53% | 4,00% | 2029-03-15 | 230 M USD | 1.000,00 USD | 1.000,00 USD | Encore Capital Group, Inc. |
ECPG5044856Encore Capital Group, Inc. 3.25% 01-OCT-2025 | −25,26% | 132,63% | 3,25% | 2025-10-01 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Encore Capital Group, Inc. |