Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
PPFGC4885182Performance Food Group, Inc. 5.5% 15-OCT-2027 | 5,93% | 21 K | 98,96% | 5,50% | 2027-10-15 | 1,06 B USD | 1.000,00 USD | 2.000,00 USD | Performance Food Group, Inc. |
PPFGC5886404Performance Food Group, Inc. 6.125% 15-SEP-2032 | 5,84% | 800 K | 101,50% | 6,13% | 2032-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Performance Food Group, Inc. |
PPFGC5220101Performance Food Group, Inc. 4.25% 01-AUG-2029 | 5,80% | 45 K | 94,33% | 4,25% | 2029-08-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Performance Food Group, Inc. |
PPFGC5886403Performance Food Group, Inc. 6.125% 15-SEP-2032 | — | — | — | 6,13% | 2032-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Performance Food Group, Inc. |
PPFGC5886405Performance Food Group, Inc. 6.125% 15-SEP-2032 | — | — | — | 6,13% | 2032-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Performance Food Group, Inc. |