Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
7,11% | 0 | 68,85% | 3,70% | 2051-02-04 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
6,97% | 0 | 72,99% | 3,40% | 2041-02-04 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
6,88% | 0 | 73,87% | 3,88% | 2046-09-16 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
6,86% | 0 | 70,31% | 4,00% | 2061-02-04 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
6,61% | 0 | 80,85% | 4,25% | 2042-08-09 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
6,58% | 248 K | 82,77% | 4,50% | 2043-05-02 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
6,51% | 100 K | 80,35% | 4,45% | 2050-05-06 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
6,21% | 0 | 99,85% | 6,20% | 2059-02-14 | 271,17 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
6,08% | 0 | 98,73% | 5,95% | 2049-02-14 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
5,91% | 0 | 82,89% | 2,45% | 2032-02-04 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
5,88% | 0 | 95,51% | 5,38% | 2044-01-31 | 1,8 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
5,79% | 0 | 100,07% | 5,80% | 2039-02-14 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
5,57% | 40 K | 134,09% | 9,95% | 2038-11-10 | 176,89 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
5,40% | 0 | 91,85% | 3,40% | 2030-05-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
5,35% | 6,94 M | 101,82% | 5,63% | 2035-02-06 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
5,32% | 4,17 M | 109,23% | 6,88% | 2033-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
5,24% | 4 K | 140,05% | 10,20% | 2039-02-06 | 207,56 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
5,08% | 0 | 99,40% | 2,35% | 2025-05-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
4,91% | 1,26 M | 99,63% | 4,80% | 2029-02-14 | 1,91 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
4,80% | 4,8 M | 100,19% | 4,88% | 2028-02-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
4,76% | 0 | 96,85% | 2,63% | 2026-09-16 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
4,76% | 1,53 M | 99,66% | 4,40% | 2026-02-14 | 1,07 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
4,67% | 283 K | 104,86% | 6,20% | 2028-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. | |
4,63% | 58 K | 105,60% | 7,75% | 2027-01-15 | 42,19 M USD | 1.000,00 USD | 1.000,00 USD | Altria Group, Inc. | |
3,47% | 0 | 98,21% | 3,13% | 2031-06-15 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Altria Group, Inc. | |
2,95% | 0 | 99,59% | 1,70% | 2025-06-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Altria Group, Inc. | |
2,91% | 0 | 98,45% | 2,20% | 2027-06-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Altria Group, Inc. |