Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
AACSAY5775672CIMIC Finance (USA) Pty Ltd. 7.0% 25-MAR-2034 | 6,89% | 250 K | 100,79% | 7,00% | 2034-03-25 | 650 M USD | 1.000,00 USD | 2.000,00 USD | CIMIC Finance (USA) Pty Ltd. |
AACSAY5775673CIMIC Finance (USA) Pty Ltd. 7.0% 25-MAR-2034 | 6,40% | 1,18 M | 104,31% | 7,00% | 2034-03-25 | 650 M USD | 1.000,00 USD | 2.000,00 USD | CIMIC Finance (USA) Pty Ltd. |
XS234697374CIMIC FIN. 21/29 MTN | 4,03% | 0 | 89,45% | 1,50% | 2029-05-28 | 625 M EUR | 1.000,00 EUR | 100.000,00 EUR | CIMIC Finance Ltd. |
A0CADRAGADOS 18/26 MTN | 3,08% | 0 | 98,30% | 1,88% | 2026-04-20 | 587,7 M EUR | 100.000,00 EUR | 100.000,00 EUR | Dragados SA |
XS218959261ACS,ACT.CONS 20/25 MTN | 2,56% | 0 | 98,83% | 1,38% | 2025-06-17 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ACS, Actividades de Construcción y Servicios SA |