Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
UUS36120PAC77GTLTradeFinance 7,25% 16/04/2044 | 6,04% | 114,89% | 7,25% | 2044-04-16 | 481,043 M USD | 1.000,00 USD | 200.000,00 USD | GTL Trade Finance, Inc. |
UUSG2440JAG07GTLTradeFinance 7,25% 16/04/2044 | 6,03% | 115,00% | 7,25% | 2044-04-16 | 481,043 M USD | 1.000,00 USD | 200.000,00 USD | GTL Trade Finance, Inc. |
GGUSA4912913Gusap III LP 4.25% 21-JAN-2030 | 5,73% | 93,19% | 4,25% | 2030-01-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Gusap III LP |
UUS36258GAA58Gusap3 4,25% 21/01/2030 Rule 144A | 4,97% | 96,64% | 4,25% | 2030-01-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Gusap III LP |
UUS37373WAD20GerdauTrade 4,875% 24/10/2027 Rule 144A | 4,78% | 100,26% | 4,88% | 2027-10-24 | 426,513 M USD | 1.000,00 USD | 200.000,00 USD | Gerdau Trade, Inc. |
UUSG3925DAD24GerdauTrade 4,875% 24/10/2027 Reg S | 4,78% | 100,28% | 4,88% | 2027-10-24 | 426,513 M USD | 1.000,00 USD | 200.000,00 USD | Gerdau Trade, Inc. |