Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
7,62% | 0 | 51,43% | 2,55% | 2060-08-18 | 299,66 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
6,76% | 5,02 M | 61,40% | 3,10% | 2061-11-29 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
6,69% | 640 K | 69,05% | 2,75% | 2041-08-19 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
6,67% | 15 K | 67,83% | 3,25% | 2050-05-20 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
6,50% | 0 | 73,04% | 3,75% | 2052-02-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
5,86% | 230 K | 90,24% | 4,88% | 2048-12-17 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
5,47% | 50 K | 97,97% | 5,25% | 2044-07-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
5,40% | 271 K | 83,62% | 2,00% | 2031-08-19 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
5,21% | 149 K | 98,67% | 5,00% | 2034-08-05 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
5,10% | 341 K | 99,86% | 3,75% | 2025-03-24 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
5,09% | 135 K | 95,45% | 4,25% | 2032-08-08 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
4,72% | 137 K | 98,44% | 4,25% | 2029-02-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
4,64% | 70 K | 96,42% | 3,25% | 2028-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
3,09% | 0 | 90,68% | 0,95% | 2030-02-25 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Moody's Corp. | |
2,69% | 0 | 98,16% | 1,75% | 2027-03-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Moody's Corp. |