Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
LLAZ5768094Lazard Group LLC 6.0% 15-MAR-2031 | 5,24% | 632 K | 103,60% | 6,00% | 2031-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Lazard Group LLC |
UUS52107QAK1LAZARD GROUP 19/29 | 5,12% | 0 | 97,36% | 4,38% | 2029-03-11 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lazard Group LLC |
LLAZ4422287Lazard Group LLC 3.625% 01-MAR-2027 | 4,95% | 60 K | 97,30% | 3,63% | 2027-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Lazard Group LLC |
LLAZ4688156Lazard Group LLC 4.5% 19-SEP-2028 | 4,62% | 1,37 M | 99,60% | 4,50% | 2028-09-19 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lazard Group LLC |
LLAZ4211690Lazard Group LLC 3.75% 13-FEB-2025 | 4,25% | 60 K | 99,89% | 3,75% | 2025-02-13 | 164,35 M USD | 1.000,00 USD | 2.000,00 USD | Lazard Group LLC |