Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
WWSCO4996689Picasso Finance Sub, Inc. 6.125% 15-JUN-2025 | 6,82% | 750 K | 99,00% | 6,13% | 2025-06-15 | 526,5 M USD | 1.000,00 USD | 2.000,00 USD | Picasso Finance Sub, Inc. |
WWSCO5650476Williams Scotsman, Inc. 7.375% 01-OCT-2031 | 6,57% | 20 K | 103,78% | 7,38% | 2031-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Williams Scotsman, Inc. |
WWSCO5029315Williams Scotsman International, Inc. 4.625% 15-AUG-2028 | 6,09% | 1 M | 95,25% | 4,63% | 2028-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Williams Scotsman International, Inc. |
WWSCO5832343Williams Scotsman, Inc. 6.625% 15-JUN-2029 | 5,75% | 85 K | 103,25% | 6,63% | 2029-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Williams Scotsman, Inc. |