Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
FTVQ5328976Vontier Corporation 2.95% 01-APR-2031 | 5,95% | 1,39 M | 86,16% | 2,95% | 2031-04-01 | 599,99 M USD | 1.000,00 USD | 2.000,00 USD | Vontier Corp. |
FTVQ5328975Vontier Corporation 2.4% 01-APR-2028 | 5,56% | 300 K | 91,05% | 2,40% | 2028-04-01 | 498,81 M USD | 1.000,00 USD | 2.000,00 USD | Vontier Corp. |
FTVQ5328974Vontier Corporation 1.8% 01-APR-2026 | 5,40% | 112 K | 95,45% | 1,80% | 2026-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Vontier Corp. |
FTVQ5143325Vontier Corporation 2.95% 01-APR-2031 | 2,95% | 27 K | 100,01% | 2,95% | 2031-04-01 | 10 K USD | 1.000,00 USD | 2.000,00 USD | Vontier Corp. |
FTVQ5143324Vontier Corporation 2.4% 01-APR-2028 | 2,82% | 46 K | 97,74% | 2,40% | 2028-04-01 | 1,19 M USD | 1.000,00 USD | 2.000,00 USD | Vontier Corp. |