Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
ALB5412963Albemarle Corporation 5.65% 01-JUN-2052 | 6,70% | 284 K | 89,83% | 5,65% | 2052-06-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Albemarle Corp. |
ALB4185470Albemarle Corporation 5.45% 01-DEC-2044 | 6,40% | 80 K | 91,69% | 5,45% | 2044-12-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Albemarle Corp. |
ALB5412962Albemarle Corporation 5.05% 01-JUN-2032 | 5,67% | 593 K | 96,74% | 5,05% | 2032-06-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Albemarle Corp. |
AALB5009903Albemarle Wodgina Pty Ltd 3.45% 15-NOV-2029 | 5,61% | 375 K | 91,58% | 3,45% | 2029-11-15 | 171,55 M USD | 1.000,00 USD | 2.000,00 USD | Albemarle Wodgina Pty Ltd. |
ALB5412961Albemarle Corporation 4.65% 01-JUN-2027 | 4,95% | 75 K | 99,33% | 4,65% | 2027-06-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Albemarle Corp. |
AALB4914616Albemarle Wodgina Pty Ltd 3.45% 15-NOV-2029 | 4,33% | 0 | 94,06% | 3,45% | 2029-11-15 | 60 K USD | 1.000,00 USD | 2.000,00 USD | Albemarle Wodgina Pty Ltd. |
AMBBALBEMARLE NE 19/28REG.S | 3,52% | 0 | 93,35% | 1,63% | 2028-11-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Albemarle New Holding GmbH |
AMBAALBEMARLE NE 19/25REG.S | 2,82% | 0 | 98,34% | 1,13% | 2025-11-25 | 377,13 M EUR | 1.000,00 EUR | 100.000,00 EUR | Albemarle New Holding GmbH |