Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
ADBE5784629Adobe Inc. 4.95% 04-APR-2034 | 4,88% | 12,625 M | 100,56% | 4,95% | 2034-04-04 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
US724PAD1ADOBE 20/30 | 4,74% | 0 | 88,66% | 2,30% | 2030-02-01 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
US724PAC3ADOBE 20/27 | 4,54% | 0 | 94,96% | 2,15% | 2027-02-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
ADBE5784440Adobe Inc. 4.8% 04-APR-2029 | 4,53% | 326 K | 101,08% | 4,80% | 2029-04-04 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
ADBE5784439Adobe Inc. 4.85% 04-APR-2027 | 4,45% | 270 K | 100,90% | 4,85% | 2027-04-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
US724FAC5ADOBE 15/25 | 3,71% | 0 | 99,55% | 3,25% | 2025-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
US724PAB5ADOBE 20/25 | 2,61% | 0 | 99,30% | 1,90% | 2025-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |