Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
XYLE4411419Xylem Inc. 4.375% 01-NOV-2046 | 5,85% | 1,49 M | 85,82% | 4,38% | 2046-11-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Xylem, Inc. |
XYLE5006806Xylem Inc. 2.25% 30-JAN-2031 | 5,55% | 112 K | 84,92% | 2,25% | 2031-01-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Xylem, Inc. |
XYLE5006807Xylem Inc. 1.95% 30-JAN-2028 | 5,06% | 3,21 M | 91,64% | 1,95% | 2028-01-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Xylem, Inc. |
XYLE4411418Xylem Inc. 3.25% 01-NOV-2026 | 4,80% | 49 K | 97,34% | 3,25% | 2026-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Xylem, Inc. |