Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
IEX4981436IDEX Corporation 3.0% 01-MAY-2030 | 5,04% | 95 K | 90,19% | 3,00% | 2030-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | IDEX Corp. |
IEX5186761IDEX Corporation 2.625% 15-JUN-2031 | 5,01% | 70 K | 86,52% | 2,63% | 2031-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | IDEX Corp. |
IEX5868766IDEX Corporation 4.95% 01-SEP-2029 | 4,85% | 141 K | 100,43% | 4,95% | 2029-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | IDEX Corp. |