Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
US57636QAH7MASTERCARD 2046 | 4,88% | 84,44% | 3,80% | 2046-11-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA4970638Mastercard Incorporated 3.85% 26-MAR-2050 | 4,85% | 84,23% | 3,85% | 2050-03-26 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
US57636QAL8MASTERCARD 19/49 | 4,82% | 81,83% | 3,65% | 2049-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA4602133Mastercard Incorporated 3.95% 26-FEB-2048 | 4,74% | 88,15% | 3,95% | 2048-02-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA5142291Mastercard Incorporated 2.95% 15-MAR-2051 | 4,71% | 71,35% | 2,95% | 2051-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA5885400Mastercard Incorporated 15-JAN-2035 | 4,47% | 100,65% | 4,55% | 2035-01-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA5808459Mastercard Incorporated 4.875% 09-MAY-2034 | 4,46% | 103,25% | 4,88% | 2034-05-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA5552138Mastercard Incorporated 4.85% 09-MAR-2033 | 4,33% | 103,71% | 4,85% | 2033-03-09 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA5885597Mastercard Incorporated 15-JAN-2032 | 4,29% | 100,35% | 4,35% | 2032-01-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA5302962Mastercard Incorporated 2.0% 18-NOV-2031 | 4,21% | 86,33% | 2,00% | 2031-11-18 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA4970637Mastercard Incorporated 3.35% 26-MAR-2030 | 4,08% | 96,42% | 3,35% | 2030-03-26 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA5142474Mastercard Incorporated 1.9% 15-MAR-2031 | 4,03% | 87,85% | 1,90% | 2031-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
US57636QAM6MASTERCARD 19/29 | 3,96% | 95,69% | 2,95% | 2029-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA4602132Mastercard Incorporated 3.5% 26-FEB-2028 | 3,94% | 98,59% | 3,50% | 2028-02-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
M4IDMASTERCARD 2026 | 3,94% | 97,98% | 2,95% | 2026-11-21 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA4970636Mastercard Incorporated 3.3% 26-MAR-2027 | 3,93% | 98,52% | 3,30% | 2027-03-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA5885399Mastercard Incorporated 15-JAN-2028 | 3,92% | 100,57% | 4,10% | 2028-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA5552137Mastercard Incorporated 4.875% 09-MAR-2028 | 3,91% | 103,11% | 4,88% | 2028-03-09 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA4918588Mastercard Incorporated 2.0% 03-MAR-2025 | 2,94% | 99,07% | 2,00% | 2025-03-03 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
XS244801480MASTERCARD 22/29 | 2,47% | 93,89% | 1,00% | 2029-02-22 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mastercard, Inc. |
XS132702845MASTERCARD 15/27 | 2,42% | 99,03% | 2,10% | 2027-12-01 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mastercard, Inc. |
XS132705593MASTERCARD 15/30 | 2,36% | 100,78% | 2,50% | 2030-12-01 | 150 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mastercard, Inc. |