Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
6,68% | 0 | 61,79% | 2,70% | 2051-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Archer-Daniels-Midland Co. | |
6,07% | 1,4 M | 77,81% | 3,75% | 2047-09-15 | 407,93 M USD | 1.000,00 USD | 2.000,00 USD | Archer-Daniels-Midland Co. | |
5,95% | 24 K | 85,62% | 4,50% | 2049-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Archer-Daniels-Midland Co. | |
5,88% | 1,54 M | 88,45% | 4,54% | 2042-03-26 | 382,62 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. | |
5,69% | 45 K | 84,99% | 4,02% | 2043-04-16 | 371,19 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. | |
5,65% | 14 K | 118,61% | 6,95% | 2097-12-15 | 156,94 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. | |
5,61% | 16 K | 101,33% | 5,77% | 2041-03-01 | 297,33 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. | |
5,35% | 30 K | 108,44% | 6,45% | 2038-01-15 | 103,14 M USD | 1.000,00 USD | 2.000,00 USD | Archer-Daniels-Midland Co. | |
5,33% | 0 | 87,36% | 2,90% | 2032-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Archer-Daniels-Midland Co. | |
5,01% | 9,79 M | 96,93% | 4,50% | 2033-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Archer-Daniels-Midland Co. | |
4,97% | 80 K | 102,85% | 5,38% | 2035-09-15 | 431,84 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. | |
4,90% | 1,4 M | 93,09% | 3,25% | 2030-03-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Archer-Daniels-Midland Co. | |
4,87% | 40 K | 106,04% | 5,94% | 2032-10-01 | 336,43 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. | |
4,76% | 0 | 96,56% | 2,50% | 2026-08-11 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Archer-Daniels-Midland Co. | |
4,67% | 310 K | 111,08% | 7,00% | 2031-02-01 | 159,99 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. | |
4,65% | 1,66 M | 107,18% | 6,63% | 2029-05-01 | 144,43 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. | |
4,38% | 30 K | 106,40% | 7,50% | 2027-03-15 | 147,09 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. | |
4,30% | 903 K | 106,49% | 6,75% | 2027-12-15 | 103,44 M USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. | |
3,32% | 0 | 98,34% | 1,00% | 2025-09-12 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Archer-Daniels-Midland Co. | |
— | — | — | 4,54% | 2042-03-26 | 107 K USD | 1.000,00 USD | 1.000,00 USD | Archer-Daniels-Midland Co. |