Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
UUS784572AA7SMRC AU.H.N. 24/29 144A | 4,96% | 102,85% | 5,63% | 2029-07-11 | 350 M USD | 1.000,00 USD | 200.000,00 USD | SMRC Automotive Holdings Netherlands BV |
SSMRA5845430SMRC Automotive Holdings Netherlands B.V. 5.625% 11-JUL-2029 | 4,92% | 103,03% | 5,63% | 2029-07-11 | 350 M USD | 1.000,00 USD | 200.000,00 USD | SMRC Automotive Holdings Netherlands BV |
568SMIL24SMIL-5.68%-8-12-24-PVT | — | — | 5,68% | 2024-12-08 | 2,35 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Samvardhana Motherson International Ltd. |
569SMIL24SMIL-5.69%-25-11-24-PVT | — | — | 5,69% | 2024-11-25 | 2,5 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Samvardhana Motherson International Ltd. |
810SMIL28SMIL-8.10%-4-10-28-PVT | — | — | 8,10% | 2028-10-04 | 15 B INR | 100.000,00 INR | 100.000,00 INR | Samvardhana Motherson International Ltd. |
609SMIL26SMIL-6.09%-25-11-26-PVT | — | — | 6,09% | 2026-11-25 | 5,15 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Samvardhana Motherson International Ltd. |
815SMIL26SMIL-8.15%-23-1-26-PVT | — | — | 8,15% | 2026-01-23 | 6 B INR | 100.000,00 INR | 100.000,00 INR | Samvardhana Motherson International Ltd. |