Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
CCG5233761Carlyle Aviation Elevate Merger Subsidiary Ltd. 7.0% 15-OCT-2024 | 7,05% | 99,95% | 7,00% | 2024-10-15 | 92,561 M USD | 1.000,00 USD | 200.000,00 USD | Carlyle Aviation Elevate Merger Subsidiary Ltd. |
CCASIK5291559CA Magnum Holdings 5.375% 31-OCT-2026 | 6,14% | 98,51% | 5,38% | 2026-10-31 | 1,01 B USD | 1.000,00 USD | 200.000,00 USD | CA Magnum Holdings |
CG4686952Carlyle Finance L.L.C. 5.65% 15-SEP-2048 | 5,50% | 102,21% | 5,65% | 2048-09-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Carlyle Finance LLC |
CCG3988359Carlyle Holdings II Finance LLC 5.625% 30-MAR-2043 | 5,20% | 105,27% | 5,63% | 2043-03-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Carlyle Holdings II Finance LLC |
CCG4881185Carlyle Finance Subsidiary LLC 3.5% 19-SEP-2029 | 4,98% | 93,44% | 3,50% | 2029-09-19 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Carlyle Finance Subsidiary LLC |
CG4686953Carlyle Finance L.L.C. 5.65% 15-SEP-2048 | — | — | 5,65% | 2048-09-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Carlyle Finance LLC |
CCG4104683Carlyle Holdings II Finance LLC 5.625% 30-MAR-2043 | — | — | 5,63% | 2043-03-30 | — | 1.000,00 USD | 2.000,00 USD | Carlyle Holdings II Finance LLC |