Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
IIQV5590191IQVIA Inc. 6.5% 15-MAY-2030 | 6,25% | 400 K | 101,19% | 6,50% | 2030-05-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | IQVIA, Inc. |
IIQV5590192IQVIA Inc. 6.5% 15-MAY-2030 | 5,52% | 300 K | 104,70% | 6,50% | 2030-05-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | IQVIA, Inc. |
IIQV4831576IQVIA Inc. 5.0% 15-MAY-2027 | 5,44% | 50 K | 98,95% | 5,00% | 2027-05-15 | 1,1 B USD | 1.000,00 USD | 200.000,00 USD | IQVIA, Inc. |
QQTRN4404230IQVIA Inc. 5.0% 15-OCT-2026 | 5,24% | 200 K | 99,56% | 5,00% | 2026-10-15 | 1,05 B USD | 1.000,00 USD | 200.000,00 USD | IQVIA, Inc. |
IIQV5763047IQVIA Inc. 6.25% 01-FEB-2029 | 5,14% | 3,878 M | 104,26% | 6,25% | 2029-02-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | IQVIA, Inc. |
IIQV5590165IQVIA Inc. 5.7% 15-MAY-2028 | 5,03% | 60 K | 102,18% | 5,70% | 2028-05-15 | 250 K USD | 1.000,00 USD | 200.000,00 USD | IQVIA, Inc. |
IIQV5590167IQVIA Inc. 5.7% 15-MAY-2028 | 5,01% | 720 K | 102,24% | 5,70% | 2028-05-15 | 749,75 M USD | 1.000,00 USD | 200.000,00 USD | IQVIA, Inc. |
XXS218994750IQVIA 20/28 REGS | 3,73% | 0 | 97,12% | 2,88% | 2028-06-15 | 711 M EUR | 1.000,00 EUR | 100.000,00 EUR | IQVIA, Inc. |
55W8AIQVIA 21/29 REGS | 3,72% | 0 | 94,09% | 2,25% | 2029-03-15 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | IQVIA, Inc. |
XXS203679815IQVIA 19/28 REGS | 3,71% | 0 | 95,59% | 2,25% | 2028-01-15 | 720 M EUR | 1.000,00 EUR | 100.000,00 EUR | IQVIA, Inc. |
XXS168438745IQVIA 17/25 REGS | 3,57% | 0 | 99,32% | 2,88% | 2025-09-15 | 420 M EUR | 1.000,00 EUR | 100.000,00 EUR | IQVIA, Inc. |
XXS230574243IQVIA 21/26 REGS | 3,12% | 0 | 98,18% | 1,75% | 2026-03-15 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | IQVIA, Inc. |