Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
6,79% | 220 K | 64,30% | 2,95% | 2050-05-15 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
6,57% | 518 K | 69,43% | 3,43% | 2052-02-09 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
6,38% | 0 | 72,78% | 2,85% | 2040-05-15 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
6,11% | 0 | 81,83% | 4,25% | 2049-05-15 | 3 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
6,09% | 0 | 82,38% | 4,00% | 2042-06-20 | 1,11 B USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. | |
5,97% | 0 | 92,02% | 4,88% | 2038-02-06 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | International Business Machines Corp. | |
5,95% | 0 | 88,35% | 4,70% | 2046-02-19 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
5,88% | 6 K | 110,45% | 7,00% | 2045-10-30 | 26,95 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. | |
IIBM5744047IBM International Capital Pte. Ltd. 5.3% 05-FEB-2054 | 5,88% | 1,63 M | 93,80% | 5,30% | 2054-02-05 | 1,4 B USD | 1.000,00 USD | 100.000,00 USD | IBM International Capital Pte Ltd. |
5,85% | 200 K | 90,02% | 4,90% | 2052-07-27 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
5,80% | 700 K | 92,54% | 5,10% | 2053-02-06 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
IIBM5744046IBM International Group Capital LLC 5.25% 05-FEB-2044 | 5,76% | 200 K | 95,35% | 5,25% | 2044-02-05 | 1 B USD | 1.000,00 USD | 100.000,00 USD | IBM International Group Capital LLC |
5,75% | 0 | 87,53% | 4,15% | 2039-05-15 | 2 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
5,72% | 5,3 M | 99,79% | 5,70% | 2055-02-10 | 1 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
5,56% | 2,77 M | 122,56% | 7,13% | 2096-12-01 | 316,39 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. | |
5,44% | 800 K | 101,32% | 5,60% | 2039-11-30 | 745,1 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. | |
5,31% | 435 K | 121,33% | 8,00% | 2038-10-15 | 82,97 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
IIBM5744045IBM International Capital Pte. Ltd. 4.9% 05-FEB-2034 | 5,17% | 4,8 M | 98,34% | 4,90% | 2034-02-05 | 1 B USD | 1.000,00 USD | 100.000,00 USD | IBM International Capital Pte Ltd. |
5,15% | 5 M | 100,33% | 5,20% | 2035-02-10 | 900 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
5,13% | 4,72 M | 96,11% | 4,40% | 2032-07-27 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
5,12% | 294 K | 87,70% | 2,72% | 2032-02-09 | 500 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
5,06% | 0 | 87,24% | 1,95% | 2030-05-15 | 1,35 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
5,03% | 4,37 M | 98,44% | 4,75% | 2033-02-06 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
5,01% | 8 M | 99,96% | 5,00% | 2032-02-10 | 850 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
IIBM5744044IBM International Group Capital LLC 4.75% 05-FEB-2031 | 4,87% | 2,02 M | 99,43% | 4,75% | 2031-02-05 | 500 M USD | 1.000,00 USD | 100.000,00 USD | IBM International Group Capital LLC |
4,79% | 0 | 95,51% | 3,50% | 2029-05-15 | 3,25 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,78% | 5,35 M | 106,18% | 5,88% | 2032-11-29 | 600 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. | |
4,72% | 0 | 69,17% | 1,20% | 2040-02-11 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
4,69% | 0 | 94,08% | 1,70% | 2027-05-15 | 1,25 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,68% | 0 | 98,88% | 3,45% | 2026-02-19 | 1,35 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,68% | 62 K | 101,44% | 7,00% | 2025-10-30 | 600 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. | |
IIBM5744043IBM International Capital Pte. Ltd. 4.6% 05-FEB-2029 | 4,66% | 25 K | 99,80% | 4,60% | 2029-02-05 | 500 M USD | 1.000,00 USD | 100.000,00 USD | IBM International Capital Pte Ltd. |
4,65% | 17,23 M | 100,60% | 4,80% | 2030-02-10 | 1 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,60% | 0 | 98,54% | 3,30% | 2026-05-15 | 3 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,60% | 784 K | 103,50% | 6,22% | 2027-08-01 | 468,57 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. | |
4,60% | 8,71 M | 100,12% | 4,65% | 2028-02-10 | 1 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,52% | 850 K | 99,80% | 4,00% | 2025-07-27 | 1 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,51% | 400 K | 100,00% | 4,50% | 2026-02-06 | 850 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,50% | 0 | 97,92% | 3,30% | 2027-01-27 | 500 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,48% | 10 M | 95,97% | 2,20% | 2027-02-09 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,43% | 1,26 M | 99,40% | 4,15% | 2027-07-27 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
4,38% | 0 | 93,78% | 3,80% | 2045-02-10 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
4,35% | 400 K | 100,38% | 4,50% | 2028-02-06 | 1 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. | |
IIBM5744042IBM International Group Capital LLC 4.6% 05-FEB-2027 | 4,33% | 8,51 M | 100,48% | 4,60% | 2027-02-05 | 500 M USD | 1.000,00 USD | 100.000,00 USD | IBM International Group Capital LLC |
IIBM5744041IBM International Group Capital LLC 4.7% 05-FEB-2026 | 4,32% | 16,75 M | 100,34% | 4,70% | 2026-02-05 | 600 M USD | 1.000,00 USD | 100.000,00 USD | IBM International Group Capital LLC |
4,26% | 135 K | 105,71% | 6,50% | 2028-01-15 | 313,19 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. | |
4,22% | 0 | 97,74% | 4,00% | 2043-02-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
3,99% | 0 | 95,60% | 3,45% | 2037-02-10 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
3,83% | 0 | 82,81% | 1,25% | 2034-02-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
3,69% | 0 | 96,66% | 3,15% | 2033-02-10 | 1,1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
3,65% | 0 | 100,73% | 3,75% | 2035-02-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
3,64% | 100 K | 83,45% | 0,65% | 2032-02-11 | 1,6 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
3,35% | 0 | 92,12% | 1,75% | 2031-01-31 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
3,28% | 0 | 101,69% | 3,63% | 2031-02-06 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
3,23% | 0 | 98,62% | 2,90% | 2030-02-10 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
3,20% | 0 | 90,10% | 0,88% | 2030-02-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
3,01% | 0 | 94,38% | 1,50% | 2029-05-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
2,91% | 0 | 92,97% | 0,30% | 2028-02-11 | 1,3 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
2,83% | 0 | 97,03% | 1,75% | 2028-03-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
2,79% | 0 | 101,06% | 3,38% | 2027-02-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
2,73% | 0 | 97,34% | 1,25% | 2027-01-29 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
2,65% | 0 | 100,15% | 2,88% | 2025-11-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. | |
2,61% | 0 | 99,67% | 0,95% | 2025-05-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |