Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
KNVU5672490Kenvue Inc. 5.2% 22-MAR-2063 | 5,82% | 4,59 M | 92,60% | 5,20% | 2063-03-22 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Kenvue, Inc. |
KNVU5670795Kenvue Inc. 5.05% 22-MAR-2053 | 5,71% | 3,79 M | 92,90% | 5,05% | 2053-03-22 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Kenvue, Inc. |
KNVU5672577Kenvue Inc. 5.1% 22-MAR-2043 | 5,55% | 180 K | 95,91% | 5,10% | 2043-03-22 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Kenvue, Inc. |
KNVU5670790Kenvue Inc. 4.9% 22-MAR-2033 | 5,17% | 2,61 M | 98,42% | 4,90% | 2033-03-22 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Kenvue, Inc. |
KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025 | 5,07% | 565 K | 100,10% | 5,50% | 2025-03-22 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Kenvue, Inc. |
KNVU5674333Kenvue Inc. 5.0% 22-MAR-2030 | 4,88% | 17,26 M | 100,51% | 5,00% | 2030-03-22 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Kenvue, Inc. |
KNVU5673058Kenvue Inc. 5.05% 22-MAR-2028 | 4,64% | 230 K | 101,16% | 5,05% | 2028-03-22 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Kenvue, Inc. |
KNVU5673074Kenvue Inc. 5.35% 22-MAR-2026 | 4,63% | 31 K | 100,85% | 5,35% | 2026-03-22 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Kenvue, Inc. |