Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
PPING5010095Fuqing Investment Management Limited 3.25% 23-JUN-2025 | 9,95% | 2 M | 96,75% | 3,25% | 2025-06-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Fuqing Investment Management Ltd. |
PPIAIF5233509Pingan Real Estate Capital Limited 3.45% 29-JUL-2026 | 9,33% | 200 K | 91,25% | 3,45% | 2026-07-29 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Pingan Real Estate Capital Ltd. |
PPNGU5150114Vigorous Champion International Ltd. 2.95% 25-FEB-2031 | 6,56% | 600 K | 82,62% | 2,95% | 2031-02-25 | 250 M USD | 1.000,00 USD | 200.000,00 USD | Vigorous Champion International Ltd. |
PPIAIF5263188China Ping An Insurance Overseas (Holdings) Ltd. 2.85% 12-AUG-2031 | 6,03% | 400 K | 84,91% | 2,85% | 2031-08-12 | 550 M USD | 1.000,00 USD | 200.000,00 USD | China Ping An Insurance Overseas (Holdings) Ltd. |
AAU3CB027289OPTUS FIN. 20/30 MTN | 5,91% | 0 | 85,80% | 2,50% | 2030-07-01 | 500 M AUD | 10.000,00 AUD | 200.000,00 AUD | Optus Finance Pty Ltd. |
PPIAIF5809803China Ping An Insurance Overseas (Holdings) Ltd. 6.125% 16-MAY-2034 | 5,52% | 400 K | 103,75% | 6,13% | 2034-05-16 | 300 M USD | 1.000,00 USD | 200.000,00 USD | China Ping An Insurance Overseas (Holdings) Ltd. |
PPNGU5000178Vigorous Champion International Ltd. 2.75% 02-JUN-2025 | 5,36% | 400 K | 98,66% | 2,75% | 2025-06-02 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Vigorous Champion International Ltd. |
PPNGU4839647Vigorous Champion International Ltd. 4.25% 28-MAY-2029 | 5,06% | 2 M | 96,89% | 4,25% | 2029-05-28 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Vigorous Champion International Ltd. |
SSNGN5022987SingTel Group Treasury Pte. Ltd. 1.875% 10-JUN-2030 | 5,02% | 8,91 M | 86,50% | 1,88% | 2030-06-10 | 750 M USD | 1.000,00 USD | 200.000,00 USD | SingTel Group Treasury Pte Ltd. |
SSNGN4342515SingTel Group Treasury Pte. Ltd. 3.25% 30-JUN-2025 | 5,01% | 1,34 M | 99,10% | 3,25% | 2025-06-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | SingTel Group Treasury Pte Ltd. |
SSNGN4475890SingTel Group Treasury Pte. Ltd. 2.375% 03-OCT-2026 | 4,90% | 400 K | 95,69% | 2,38% | 2026-10-03 | 500 M USD | 1.000,00 USD | 200.000,00 USD | SingTel Group Treasury Pte Ltd. |
SSNGN4878950SingTel Group Treasury Pte. Ltd. 2.375% 28-AUG-2029 | 4,74% | 2,2 M | 90,82% | 2,38% | 2029-08-28 | 750 M USD | 1.000,00 USD | 200.000,00 USD | SingTel Group Treasury Pte Ltd. |
SSNGN4764717SingTel Group Treasury Pte. Ltd. 3.875% 28-AUG-2028 | 4,64% | 400 K | 97,55% | 3,88% | 2028-08-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | SingTel Group Treasury Pte Ltd. |
SNGN3766850Singapore Telecommunications Limited 7.375% 01-DEC-2031 | 4,36% | 5,01 M | 116,17% | 7,38% | 2031-12-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Singapore Telecommunications Ltd. |
2O1BOPTUS FIN. 19/29 MTN | 3,20% | 0 | 91,34% | 1,00% | 2029-06-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Optus Finance Pty Ltd. |
PIAIF5851797Ping An Insurance (Group) Company of China, Ltd. 0.875% 22-JUL-2029 | −2,60% | 1 M | 119,13% | 0,88% | 2029-07-22 | 3,5 B USD | 100.000,00 USD | 200.000,00 USD | Ping An Insurance (Group) Co. of China Ltd. |
KGTFF5176419Krung Thai Bank Public Company Limited 4.4% PERP | — | 400 K | 97,50% | 4,40% | — | 600 M USD | 1.000,00 USD | 200.000,00 USD | Krung Thai Bank Public Co., Ltd. |