Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
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Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
D | 5,36% | 0 | 85,61% | 2,38% | 2031-08-23 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Baidu, Inc. |
US56752AT5BAIDU INC. 20/30 D | 5,35% | 0 | 87,10% | 2,38% | 2030-10-09 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Baidu, Inc. |
BIDU4973338Baidu, Inc. 3.425% 07-APR-2030 D | 5,06% | 50 K | 93,28% | 3,43% | 2030-04-07 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Baidu, Inc. |
US56752AG3BAIDU 15/25 D | 5,06% | 0 | 99,67% | 4,13% | 2025-06-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Baidu, Inc. |
BIDU4973337Baidu, Inc. 3.075% 07-APR-2025 D | 4,94% | 200 K | 99,63% | 3,08% | 2025-04-07 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Baidu, Inc. |
US56752AL2BAIDU 18/28 D | 4,86% | 0 | 98,70% | 4,38% | 2028-03-29 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Baidu, Inc. |
US56752AV0BAIDU INC. 21/27 D | 4,83% | 0 | 94,13% | 1,63% | 2027-02-23 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Baidu, Inc. |
BIDU4766636Baidu, Inc. 4.875% 14-NOV-2028 D | 4,80% | 200 K | 100,24% | 4,88% | 2028-11-14 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Baidu, Inc. |
BIDU5058336Baidu, Inc. 1.72% 09-APR-2026 D | 4,79% | 200 K | 96,58% | 1,72% | 2026-04-09 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Baidu, Inc. |
BIDU4514048Baidu, Inc. 3.625% 06-JUL-2027 D | 4,76% | 200 K | 97,58% | 3,63% | 2027-07-06 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Baidu, Inc. |