Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
ATVI5026498Activision Blizzard, Inc. 1.35% 15-SEP-2030 | 6,24% | 24 K | 75,87% | 1,35% | 2030-09-15 | 51,234 M USD | 1.000,00 USD | 2.000,00 USD | Activision Blizzard, Inc. |
ATVI4499883Activision Blizzard, Inc. 4.5% 15-JUN-2047 | 5,95% | 80 K | 80,41% | 4,50% | 2047-06-15 | 5,646 M USD | 1.000,00 USD | 2.000,00 USD | Activision Blizzard, Inc. |
ATVI5026499Activision Blizzard, Inc. 2.5% 15-SEP-2050 | 5,67% | 78 K | 52,74% | 2,50% | 2050-09-15 | 59,574 M USD | 1.000,00 USD | 2.000,00 USD | Activision Blizzard, Inc. |
ATVI4495111Activision Blizzard, Inc. 3.4% 15-SEP-2026 | 5,57% | 30 K | 96,21% | 3,40% | 2026-09-15 | 87,33 M USD | 1.000,00 USD | 2.000,00 USD | Activision Blizzard, Inc. |
MSFT5681052Microsoft Corporation 3.4% 15-SEP-2026 | 5,20% | 596 K | 96,85% | 3,40% | 2026-09-15 | 35,895 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
MSFT5681054Microsoft Corporation 3.4% 15-JUN-2027 | 5,14% | 496 K | 95,79% | 3,40% | 2027-06-15 | 354,793 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
MSFT5828003Microsoft Corporation 4.5% 15-JUN-2047 | 5,07% | 62 K | 91,76% | 4,50% | 2047-06-15 | 391,52 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
MSFLMICROSOFT 16/46 | 5,05% | 0 | 81,08% | 3,70% | 2046-08-08 | 1,747 B USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
US594918BU7MICROSOFT 16/56 | 5,04% | 0 | 80,84% | 3,95% | 2056-08-08 | 433,252 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
MSFT5681058Microsoft Corporation 4.5% 15-JUN-2047 | 5,00% | 10 K | 92,76% | 4,50% | 2047-06-15 | 2,742 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
US594918BL7MICROSOFT 15/45 | 4,99% | 0 | 92,53% | 4,45% | 2045-11-03 | 996,437 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
MSFMMICROSOFT 17/57 | 4,98% | 0 | 91,37% | 4,50% | 2057-02-06 | 755,053 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
MSFJMICROSOFT 15/55 | 4,98% | 0 | 96,01% | 4,75% | 2055-11-03 | 295,241 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
US594918BE3MICROSOFT 15/55 | 4,96% | 0 | 83,37% | 4,00% | 2055-02-12 | 540,496 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
US594918AU8MICROSOFT 13/43 | 4,95% | 0 | 84,79% | 3,75% | 2043-05-01 | 168,119 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
US594918BD5MICROSOFT 15/45 | 4,95% | 0 | 83,81% | 3,75% | 2045-02-12 | 498,663 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
MSFT5828004Microsoft Corporation 2.5% 15-SEP-2050 | 4,92% | 16,68 M | 61,77% | 2,50% | 2050-09-15 | 1,432 B USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
US594918CA0MICROSOFT 17/47 | 4,90% | 0 | 90,60% | 4,25% | 2047-02-06 | 1,088 B USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
US594918AR5MICROSOFT 12/42 | 4,89% | 0 | 82,60% | 3,50% | 2042-11-15 | 454,102 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
MSFT4996721Microsoft Corporation 2.525% 01-JUN-2050 | 4,89% | 4,106 M | 62,85% | 2,53% | 2050-06-01 | 6,25 B USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
MSFT5152920Microsoft Corporation 2.921% 17-MAR-2052 | 4,87% | 5,332 M | 68,07% | 2,92% | 2052-03-17 | 6,25 B USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
US594918BS2MICROSOFT 16/36 | 4,85% | 0 | 87,24% | 3,45% | 2036-08-08 | 1,749 B USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
US594918BZ6MICROSOFT 17/37 | 4,84% | 0 | 92,97% | 4,10% | 2037-02-06 | 851,4 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
ATVI4499882Activision Blizzard, Inc. 3.4% 15-JUN-2027 | 4,82% | 45 K | 96,54% | 3,40% | 2027-06-15 | 45,154 M USD | 1.000,00 USD | 2.000,00 USD | Activision Blizzard, Inc. |
US594918AJ3MICROSOFT 10/40 | 4,79% | 0 | 96,62% | 4,50% | 2040-10-01 | 485,644 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
MSFT5152696Microsoft Corporation 3.041% 17-MAR-2062 | 4,78% | 4,255 M | 65,64% | 3,04% | 2062-03-17 | 1,935 B USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
MSFEMICROSOFT 20/60 | 4,76% | 0 | 59,87% | 2,68% | 2060-06-01 | 3,75 B USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
MSFGMICROSOFT 13/43 | 4,72% | 0 | 101,99% | 4,88% | 2043-12-15 | 146,143 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
US594918AD6MICROSOFT 09/39 | 4,72% | 0 | 105,25% | 5,20% | 2039-06-01 | 520,258 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
US594918BK9MICROSOFT 15/35 | 4,68% | 0 | 95,84% | 4,20% | 2035-11-03 | 723,879 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
MSFT5681056Microsoft Corporation 1.35% 15-SEP-2030 | 4,66% | 200 K | 83,00% | 1,35% | 2030-09-15 | 448,585 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
US594918BC7MICROSOFT 15/35 | 4,65% | 0 | 90,46% | 3,50% | 2035-02-12 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
MSFHMICROSOFT 15/25 | 4,62% | 0 | 98,54% | 3,13% | 2025-11-03 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
US594918BY9MICROSOFT 17/27 | 4,47% | 0 | 97,51% | 3,30% | 2027-02-06 | 4 B USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
US594918BR4MICROSOFT 16/26 | 4,47% | 0 | 96,56% | 2,40% | 2026-08-08 | 4 B USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
US594918AM6MICROSOFT 11/41 | 4,41% | 0 | 110,67% | 5,30% | 2041-02-08 | 718,023 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
MSFT5681060Microsoft Corporation 2.5% 15-SEP-2050 | 4,40% | 10 K | 68,71% | 2,50% | 2050-09-15 | 8,342 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
MSFT5827601Microsoft Corporation 3.4% 15-SEP-2026 | 4,32% | 446 K | 98,38% | 3,40% | 2026-09-15 | 726,766 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
MSFT5828002Microsoft Corporation 1.35% 15-SEP-2030 | 4,27% | 14 K | 84,84% | 1,35% | 2030-09-15 | 440,504 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
MSFT5828001Microsoft Corporation 3.4% 15-JUN-2027 | 4,01% | 20 K | 98,50% | 3,40% | 2027-06-15 | 353,602 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
US594918BB9MICROSOFT 15/25 | 3,25% | 0 | 99,46% | 2,70% | 2025-02-12 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. |
MSFDMICROSOFT 13/33 | 2,61% | 0 | 100,10% | 2,63% | 2033-05-02 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Microsoft Corp. |
XS100174928MICROSOFT 13/28 | 2,58% | 0 | 102,09% | 3,13% | 2028-12-06 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | Microsoft Corp. |
NNUAN4618401Nuance Communications, Inc. 1.25% 01-APR-2025 | −95,70% | 0 | 285,90% | 1,25% | 2025-04-01 | 44 K USD | 1.000,00 USD | 1.000,00 USD | Nuance Communications, Inc. |