Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
SPLK5204758Splunk Inc. 1.125% 15-JUN-2027 | 12,78% | 2 K | 74,00% | 1,13% | 2027-06-15 | 1,942 M USD | 1.000,00 USD | 1.000,00 USD | Splunk LLC |
CSCO5758319Cisco Systems, Inc. 5.35% 26-FEB-2064 | 5,30% | 4,152 M | 101,01% | 5,35% | 2064-02-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. |
CSCO5758318Cisco Systems, Inc. 5.3% 26-FEB-2054 | 5,23% | 440 K | 101,17% | 5,30% | 2054-02-26 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. |
CSCO.GGCisco Systems, Inc. 5.5% 15-JAN-2040 | 5,19% | 3,52 M | 103,43% | 5,50% | 2040-01-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. |
CSCO.GDCisco Systems, Inc. 5.9% 15-FEB-2039 | 5,13% | 212 K | 108,10% | 5,90% | 2039-02-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. |
US17275RBT8CISCO SYS 24/34 | 4,83% | 0 | 101,64% | 5,05% | 2034-02-26 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. |
CSCO5758317Cisco Systems, Inc. 4.95% 26-FEB-2031 | 4,65% | 830 K | 101,65% | 4,95% | 2031-02-26 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. |
CSCO5758315Cisco Systems, Inc. 4.85% 26-FEB-2029 | 4,49% | 3,648 M | 101,43% | 4,85% | 2029-02-26 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. |
US17275RBC5CISCO SYSTEMS 16/26 | 4,47% | 0 | 98,07% | 2,95% | 2026-02-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. |
CSCO5758316Cisco Systems, Inc. 4.8% 26-FEB-2027 | 4,36% | 2,993 M | 100,96% | 4,80% | 2027-02-26 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. |
US17275RBL5CISCO SYSTEMS 16/26 | 4,34% | 0 | 96,70% | 2,50% | 2026-09-20 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. |
CSCO5758123Cisco Systems, Inc. 4.9% 26-FEB-2026 | 4,30% | 5,569 M | 100,76% | 4,90% | 2026-02-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. |
CISACISCO SYSTEMS 15/25 | 4,29% | 0 | 99,23% | 3,50% | 2025-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. |
SPLK4888159Splunk Inc. 1.125% 15-SEP-2025 | 3,16% | 6 K | 98,00% | 1,13% | 2025-09-15 | 653 K USD | 1.000,00 USD | 1.000,00 USD | Splunk LLC |