Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
NKE4971170NIKE, Inc. 3.375% 27-MAR-2050 | 5,99% | 3,75 M | 73,70% | 3,38% | 2050-03-27 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
US654106AG8NIKE 16/46 | 5,98% | 0 | 75,28% | 3,38% | 2046-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKEBNIKE 15/45 | 5,79% | 0 | 81,91% | 3,88% | 2045-11-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKE4971169NIKE, Inc. 3.25% 27-MAR-2040 | 5,72% | 1,55 M | 79,83% | 3,25% | 2040-03-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKEANIKE 13/43 | 5,71% | 0 | 81,29% | 3,63% | 2043-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKE4971166NIKE, Inc. 2.4% 27-MAR-2025 | 5,06% | 52 K | 99,14% | 2,40% | 2025-03-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKE4971168NIKE, Inc. 2.85% 27-MAR-2030 | 4,75% | 7,53 M | 91,90% | 2,85% | 2030-03-27 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
US654106AF0NIKE 16/26 | 4,52% | 0 | 96,20% | 2,38% | 2026-11-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKE4971167NIKE, Inc. 2.75% 27-MAR-2027 | 4,42% | 162 K | 96,48% | 2,75% | 2027-03-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |