Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
NNXPI4982946NXP Funding LLC 3.15% 01-MAY-2027 | 8,15% | 0 | 88,72% | 3,15% | 2027-05-01 | 2,7 M USD | 1.000,00 USD | 2.000,00 USD | NXP Funding LLC |
NNXPI5419825NXP B.V. 3.125% 15-FEB-2042 | 5,49% | 10 K | 72,27% | 3,13% | 2042-02-15 | 498,51 M USD | 1.000,00 USD | 2.000,00 USD | NXP BV |
NNXPI5407721NXP B.V. 3.25% 11-MAY-2041 | 5,46% | 1,3 M | 74,83% | 3,25% | 2041-05-11 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NXP BV |
NNXPI5422469NXP B.V. 3.25% 30-NOV-2051 | 5,38% | 5 M | 66,66% | 3,25% | 2051-11-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NXP BV |
NNXPI5414160NXP B.V. 5.0% 15-JAN-2033 | 5,29% | 3,497 M | 98,07% | 5,00% | 2033-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NXP BV |
NNXPI5399707NXP B.V. 2.65% 15-FEB-2032 | 5,18% | 60 K | 84,51% | 2,65% | 2032-02-15 | 999,891 M USD | 1.000,00 USD | 2.000,00 USD | NXP BV |
NNXPI5417785NXP B.V. 2.5% 11-MAY-2031 | 5,11% | 213 K | 85,43% | 2,50% | 2031-05-11 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NXP BV |
NNXPI5418361NXP Funding LLC 3.4% 01-MAY-2030 | 5,07% | 266 K | 91,95% | 3,40% | 2030-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NXP Funding LLC |
NNXPI5418363NXP B.V. 4.3% 18-JUN-2029 | 4,99% | 62 K | 97,14% | 4,30% | 2029-06-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NXP BV |
NNXPI5407223NXP B.V. 5.55% 01-DEC-2028 | 4,95% | 1,569 M | 102,23% | 5,55% | 2028-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NXP BV |
NNXPI5407221NXP B.V. 5.35% 01-MAR-2026 | 4,87% | 5 K | 100,62% | 5,35% | 2026-03-01 | 483,195 M USD | 1.000,00 USD | 2.000,00 USD | NXP BV |
NNXPI5418360NXP B.V. 3.875% 18-JUN-2026 | 4,76% | 20 K | 98,62% | 3,88% | 2026-06-18 | 749,948 M USD | 1.000,00 USD | 2.000,00 USD | NXP BV |
NNXPI5414159NXP B.V. 4.4% 01-JUN-2027 | 4,66% | 30 K | 99,37% | 4,40% | 2027-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NXP BV |
NNXPI5418362NXP Funding LLC 3.15% 01-MAY-2027 | 4,64% | 7 K | 96,49% | 3,15% | 2027-05-01 | 497,3 M USD | 1.000,00 USD | 2.000,00 USD | NXP Funding LLC |
NNXPI4845778NXP B.V. 3.875% 18-JUN-2026 | 4,59% | 0 | 98,89% | 3,88% | 2026-06-18 | 52 K USD | 1.000,00 USD | 2.000,00 USD | NXP BV |
NNXPI5302960NXP B.V. 2.65% 15-FEB-2032 | 4,19% | 0 | 90,28% | 2,65% | 2032-02-15 | 109 K USD | 1.000,00 USD | 2.000,00 USD | NXP BV |
NNXPI4982948NXP B.V. 2.7% 01-MAY-2025 | 4,13% | 0 | 98,60% | 2,70% | 2025-05-01 | 20 K USD | 1.000,00 USD | 2.000,00 USD | NXP BV |
NNXPI5417179NXP B.V. 2.7% 01-MAY-2025 | 3,87% | 2,02 M | 98,86% | 2,70% | 2025-05-01 | 499,98 M USD | 1.000,00 USD | 2.000,00 USD | NXP BV |
NNXPI5302956NXP B.V. 3.125% 15-FEB-2042 | 3,35% | 0 | 96,93% | 3,13% | 2042-02-15 | 1,49 M USD | 1.000,00 USD | 2.000,00 USD | NXP BV |
NNVPV4775846NXP B.V. 5.35% 01-MAR-2026 | −4,69% | 0 | 113,65% | 5,35% | 2026-03-01 | 16,805 M USD | 1.000,00 USD | 2.000,00 USD | NXP BV |