Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
XXHR5188825XHR LP 4.875% 01-JUN-2029 | 6,52% | 195 K | 94,16% | 4,88% | 2029-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | XHR LP |
XXHR5029281XHR LP 6.375% 15-AUG-2025 | 6,51% | 85 K | 99,88% | 6,38% | 2025-08-15 | 464,75 M USD | 1.000,00 USD | 2.000,00 USD | XHR LP |
XXHR5938831XHR LP 6.625% 15-MAY-2030 | — | — | — | 6,63% | 2030-05-15 | — | 1.000,00 USD | — | XHR LP |
XXHR5938832XHR LP 6.625% 15-MAY-2030 | — | — | — | 6,63% | 2030-05-15 | — | 1.000,00 USD | — | XHR LP |