Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
ECPG5773742Encore Capital Group, Inc. 9.25% 01-APR-2029 | 8,20% | 818 K | 103,93% | 9,25% | 2029-04-01 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Encore Capital Group, Inc. |
ECPG5773743Encore Capital Group, Inc. 9.25% 01-APR-2029 | 7,78% | 600 K | 105,52% | 9,25% | 2029-04-01 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Encore Capital Group, Inc. |
XS2271247251EncoCaGr FRN 28 | 7,45% | 0 | 99,94% | 7,43% | 2028-01-15 | 515 M EUR | 1.000,00 EUR | 100.000,00 EUR | Encore Capital Group, Inc. |
XS2271247178EncoCaGr FRN 28 | 7,36% | 0 | 100,19% | 7,43% | 2028-01-15 | 515 M EUR | 1.000,00 EUR | 100.000,00 EUR | Encore Capital Group, Inc. |
USU2915CAG51EncoCaGr 8.5% 30 | 7,28% | 0 | 105,61% | 8,50% | 2030-05-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Encore Capital Group, Inc. |
US292554AR36EncoCaGr 8.5% 30 | 7,28% | 0 | 105,61% | 8,50% | 2030-05-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Encore Capital Group, Inc. |
XS2346127272EncoCaGr 4.25% 28 | 6,60% | 0 | 92,50% | 4,25% | 2028-06-01 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Encore Capital Group, Inc. |
XS2346128320EncoCaGr 4.25% 28 | 6,60% | 0 | 92,50% | 4,25% | 2028-06-01 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Encore Capital Group, Inc. |
XS2258992747EncoreCapGroup 5,375% 15/02/2026 Rule 144A | 5,26% | 0 | 100,14% | 5,38% | 2026-02-15 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Encore Capital Group, Inc. |
XS2258992317EncoreCapGroup 5,375% 15/02/2026 Reg S | 5,21% | 0 | 100,20% | 5,38% | 2026-02-15 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Encore Capital Group, Inc. |
ECPG5775549Encore Capital Group, Inc. 4.0% 15-MAR-2029 | 4,25% | 2,115 M | 98,99% | 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% | 2 M | 132,63% | 3,25% | 2025-10-01 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Encore Capital Group, Inc. |