Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
5,79% | 0 | 99,25% | 3,63% | 2025-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
5,67% | 0 | 100,01% | 5,88% | 2025-02-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
5,50% | 800 K | 98,88% | 5,40% | 2054-08-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,99% | 7,21 M | 99,45% | 4,90% | 2034-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,84% | 0 | 102,06% | 5,38% | 2029-11-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,69% | 96 K | 100,80% | 4,88% | 2030-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,63% | 2,97 M | 103,99% | 5,88% | 2028-11-15 | 1,9 B USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,62% | 5,11 M | 100,72% | 4,88% | 2028-04-15 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,59% | 3,85 M | 106,38% | 6,38% | 2029-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,52% | 16 K | 99,76% | 4,38% | 2026-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
3,51% | 0 | 101,50% | 3,88% | 2029-11-15 | 1,2 B EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. | |
3,07% | 0 | 99,98% | 3,00% | 2025-06-15 | 470 M EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. | |
2,95% | 0 | 103,14% | 3,63% | 2030-06-15 | 1,1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. | |
2,86% | 0 | 104,27% | 3,88% | 2029-11-15 | 1,2 B EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. | |
2,76% | 0 | 107,14% | 4,63% | 2029-05-15 | 1,1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. | |
2,59% | 0 | 102,21% | 3,63% | 2027-05-15 | 1,3 B EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. |