Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
TTKOMF5263448Reliance Standard Life Global Funding II 1.512% 28-SEP-2026 | 5,91% | 4 M | 91,39% | 1,51% | 2026-09-28 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Reliance Standard Life Global Funding II |
TTKOMF4936470Reliance Standard Life Global Funding II 2.75% 21-JAN-2027 | 5,19% | 12 K | 95,34% | 2,75% | 2027-01-21 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Reliance Standard Life Global Funding II |
TTKOMF5533142Reliance Standard Life Global Funding II 5.243% 02-FEB-2026 | 5,17% | 3,6 M | 100,08% | 5,24% | 2026-02-02 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Reliance Standard Life Global Funding II |
TTKOMF5465557Reliance Standard Life Global Funding II 4.928% 01-SEP-2027 | 4,93% | 4 M | 100,00% | 4,93% | 2027-09-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Reliance Standard Life Global Funding II |
TTKOMF4983293Reliance Standard Life Global Funding II 2.75% 07-MAY-2025 | 4,74% | 210 K | 99,22% | 2,75% | 2025-05-07 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Reliance Standard Life Global Funding II |
TTKOMF5606826Reliance Standard Life Global Funding II 6.151% 29-JUN-2028 | 4,72% | 144 K | 104,70% | 6,15% | 2028-06-29 | 500 K USD | 1.000,00 USD | 2.000,00 USD | Reliance Standard Life Global Funding II |
TTKOMF5917232Reliance Standard Life Global Funding II 5.375% 12-FEB-2029 | — | — | — | 5,38% | 2029-02-12 | 100 M USD | 1.000,00 USD | 2.000,00 USD | Reliance Standard Life Global Funding II |
TTKOMF5933788Reliance Standard Life Global Funding II 5.277% 07-NOV-2029 | — | — | — | 5,28% | 2029-11-07 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Reliance Standard Life Global Funding II |