Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
XS185342689INFORMA 18/26 MTN | 5,46% | 0 | 96,68% | 3,13% | 2026-07-05 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | Informa Plc |
XS291910289INFORMA 24/34 MTN | 3,67% | 0 | 99,64% | 3,63% | 2034-10-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Informa Plc |
TTGT5327676TechTarget Holdings, Inc. 0.125% 15-DEC-2025 | 3,40% | 1 M | 94,55% | 0,13% | 2025-12-15 | 3,04 M USD | 1.000,00 USD | 1.000,00 USD | TechTarget Holdings, Inc. |
XS291910220INFORMA 24/30 MTN | 3,35% | 0 | 99,52% | 3,25% | 2030-10-23 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Informa Plc |
XS291910149INFORMA 24/27 MTN | 3,02% | 0 | 99,94% | 3,00% | 2027-10-23 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Informa Plc |
XS224050780INFORMA 20/25 MTN | 3,01% | 0 | 99,31% | 2,13% | 2025-10-06 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Informa Plc |
XS206806516INFORMA 19/28 MTN | 2,99% | 0 | 94,71% | 1,25% | 2028-04-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Informa Plc |
TTGT5534566TechTarget Holdings, Inc. 0.0% 15-DEC-2026 | 0,22% | 1 M | 99,57% | 0,00% | 2026-12-15 | 414 M USD | 1.000,00 USD | 1.000,00 USD | TechTarget Holdings, Inc. |