Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
94CYWELLS FARGO & COMPANY 2.5% SNR EMTN 02/05/29 | 7,80% | 79,75% | 2,50% | 2029-05-02 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Wells Fargo & Co. |
WFC5501052Wells Fargo & Company 6.0% 14-NOV-2027 | 7,20% | 96,72% | 6,00% | 2027-11-14 | 31,921 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4458862Wells Fargo & Company 2.894753% 24-FEB-2027 | 7,14% | 90,96% | 2,90% | 2027-02-24 | 1,81 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4530790Wells Fargo & Company FRN 16-AUG-2027 | 6,69% | 97,47% | 5,70% | 2027-08-16 | 25,393 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5206693Wells Fargo & Company FRN 15-APR-2027 | 6,52% | 98,63% | 5,91% | 2027-04-15 | 100 M USD | 1.000,00 USD | 100.000,00 USD | Wells Fargo & Co. |
WFC5707015Wells Fargo & Company 6.2% 24-NOV-2028 | 6,42% | 99,20% | 6,20% | 2028-11-24 | 24,963 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4432825Wells Fargo & Company 4.93% 20-DEC-2026 | 6,41% | 97,05% | 4,93% | 2026-12-20 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Wells Fargo & Co. |
WFC4609056Wells Fargo & Company 3.551308% 21-MAR-2030 | 6,41% | 86,88% | 3,55% | 2030-03-21 | 2,64 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5679616Wells Fargo & Company 6.8% 06-NOV-2038 | 6,39% | 103,98% | 6,80% | 2038-11-06 | 20,86 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5679612Wells Fargo & Company 6.55% 06-NOV-2028 | 6,37% | 100,64% | 6,55% | 2028-11-06 | 14,945 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5673508Wells Fargo & Company 6.65% 26-OCT-2033 | 6,36% | 102,05% | 6,65% | 2033-10-26 | 19,54 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4272711Wells Fargo & Company 3.577245% 29-JUL-2027 | 6,28% | 93,20% | 3,58% | 2027-07-29 | 25,824 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4563675Wells Fargo & Company 3.736655% 16-NOV-2027 | 6,27% | 93,00% | 3,74% | 2027-11-16 | 11,995 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4414041Wells Fargo & Company 5.99396% 18-OCT-2026 | 6,27% | 99,50% | 5,99% | 2026-10-18 | 28,85 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WWFC.PSSouthTrust Bank 7.69% 15-MAY-2025 | 6,24% | 101,41% | 7,69% | 2025-05-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | SouthTrust Bank |
WFC5702795Wells Fargo & Company 6.2% 15-NOV-2028 | 6,21% | 99,95% | 6,20% | 2028-11-15 | 16,626 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5707017Wells Fargo & Company 6.4% 24-NOV-2033 | 6,20% | 101,40% | 6,40% | 2033-11-24 | 29,772 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WWFC5871653Wells Fargo Finance LLC FRN 14-AUG-2029 | 6,14% | 100,50% | 6,26% | 2029-08-14 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo Finance LLC |
WFC4988167Wells Fargo & Company 2.75% 18-MAY-2032 | 6,13% | 79,30% | 2,75% | 2032-05-18 | 5,756 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5707013Wells Fargo & Company 5.9% 24-NOV-2027 | 6,12% | 99,38% | 5,90% | 2027-11-24 | 4,378 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5804873Wells Fargo & Company 6.1% 06-MAY-2039 | 6,08% | 100,20% | 6,10% | 2039-05-06 | 16,862 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5702806Wells Fargo & Company 6.4% 15-NOV-2033 | 6,08% | 102,30% | 6,40% | 2033-11-15 | 10,535 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5501051Wells Fargo & Company 6.25% 14-NOV-2026 | 6,07% | 100,34% | 6,25% | 2026-11-14 | 8,986 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5643509Wells Fargo & Company 6.2% 31-AUG-2033 | 6,07% | 100,93% | 6,20% | 2033-08-31 | 30,135 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5605515Wells Fargo & Company 5.65% 22-JUN-2028 | 6,03% | 98,75% | 5,65% | 2028-06-22 | 3,895 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5679614Wells Fargo & Company 6.75% 06-NOV-2033 | 6,03% | 105,10% | 6,75% | 2033-11-06 | 20,881 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4492261Wells Fargo & Company 6.0% 17-MAY-2027 | 6,00% | 100,00% | 6,00% | 2027-05-17 | 4,02 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5711792Wells Fargo & Company 6.0% 04-DEC-2030 | 5,99% | 100,05% | 6,00% | 2030-12-04 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4375704Wells Fargo & Company 3.795667% 06-JUL-2026 | 5,99% | 96,52% | 3,80% | 2026-07-06 | 1,585 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5679603Wells Fargo & Company 6.05% 06-NOV-2026 | 5,94% | 100,20% | 6,05% | 2026-11-06 | 9,246 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5654080Wells Fargo & Company 6.05% 21-SEP-2033 | 5,93% | 100,84% | 6,05% | 2033-09-21 | 23,395 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
91ETWELLS FARGO & COMPANY 4.875% LT2 EMTN 29/11/35 | 5,93% | 91,20% | 4,88% | 2035-11-29 | 700 M GBP | 50.000,00 GBP | 50.000,00 GBP | Wachovia Corp. |
WFC5206692Wells Fargo & Company FRN 15-JAN-2027 | 5,91% | 98,97% | 5,41% | 2027-01-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5776280Wells Fargo & Company 5.5% 22-MAR-2039 | 5,90% | 96,00% | 5,50% | 2039-03-22 | 2,668 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5717269Wells Fargo & Company 6.0% 13-DEC-2035 | 5,89% | 100,91% | 6,00% | 2035-12-13 | 11,849 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5702759Wells Fargo & Company 5.9% 15-NOV-2027 | 5,88% | 100,06% | 5,90% | 2027-11-15 | 7,578 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5799267Wells Fargo & Company 6.1% 29-APR-2039 | 5,86% | 102,42% | 6,10% | 2039-04-29 | 35,618 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5829555Wells Fargo & Company 5.85% 13-JUN-2039 | 5,86% | 99,90% | 5,85% | 2039-06-13 | 3,129 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5745634Wells Fargo & Company 5.3% 05-FEB-2034 | 5,86% | 95,93% | 5,30% | 2034-02-05 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5647799Wells Fargo & Company 5.85% 11-SEP-2027 | 5,85% | 100,00% | 5,85% | 2027-09-11 | 11,494 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5643508Wells Fargo & Company 6.05% 31-AUG-2028 | 5,83% | 100,75% | 6,05% | 2028-08-31 | 22,218 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4776290Wells Fargo & Company 3.941218% 06-DEC-2028 | 5,83% | 93,10% | 3,94% | 2028-12-06 | 7,5 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4541243Wells Fargo & Company 6.20825% 15-SEP-2027 | 5,83% | 101,00% | 6,21% | 2027-09-15 | 1,2 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5711788Wells Fargo & Company 6.05% 04-DEC-2033 | 5,83% | 101,60% | 6,05% | 2033-12-04 | 11,394 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5475677Wells Fargo & Company 4.95% 15-SEP-2027 | 5,83% | 97,68% | 4,95% | 2027-09-15 | 18,28 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC3935673Wells Fargo & Company 5.81879% 29-NOV-2024 | 5,82% | 100,00% | 5,82% | 2024-11-29 | 1,717 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5745631Wells Fargo & Company 5.3% 05-FEB-2031 | 5,82% | 97,25% | 5,30% | 2031-02-05 | 12,852 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5633129Wells Fargo & Company 5.95% 14-AUG-2033 | 5,81% | 101,00% | 5,95% | 2033-08-14 | 9,807 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5711780Wells Fargo & Company 5.85% 04-DEC-2030 | 5,80% | 100,23% | 5,85% | 2030-12-04 | 7,853 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
US949746RF0WELLS FARGO 2044 | 5,80% | 97,56% | 5,61% | 2044-01-15 | 2,4 B USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5633126Wells Fargo & Company 5.9% 14-AUG-2028 | 5,80% | 100,35% | 5,90% | 2028-08-14 | 13,141 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5626878Wells Fargo & Company 5.85% 07-AUG-2028 | 5,79% | 100,20% | 5,85% | 2028-08-07 | 27,246 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5399346Wells Fargo & Company FRN 25-APR-2026 | 5,78% | 100,52% | 6,15% | 2026-04-25 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5804870Wells Fargo & Company 6.05% 06-MAY-2034 | 5,76% | 102,20% | 6,05% | 2034-05-06 | 25,829 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
US94974BGT1WELLS FARGO 2046 MTN | 5,75% | 81,99% | 4,40% | 2046-06-14 | 1,987 B USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5770833Wells Fargo & Company 5.6% 14-MAR-2034 | 5,74% | 98,94% | 5,60% | 2034-03-14 | 15,536 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
US94974BFP0WELLS FARGO 13/43 MTN | 5,74% | 95,47% | 5,38% | 2043-11-02 | 1,869 B USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4600435Wells Fargo & Company 3.744127% 28-FEB-2028 | 5,74% | 93,95% | 3,74% | 2028-02-28 | 1,553 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
NWTPWELLS FARGO 15/45 MTN | 5,73% | 89,05% | 4,90% | 2045-11-17 | 1,959 B USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5793801Wells Fargo & Company FRN 22-APR-2028 | 5,73% | 100,56% | 5,90% | 2028-04-22 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5626867Wells Fargo & Company 5.9% 07-AUG-2026 | 5,72% | 100,30% | 5,90% | 2026-08-07 | 29,144 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5811423Wells Fargo & Company 5.7% 16-MAY-2034 | 5,71% | 99,90% | 5,70% | 2034-05-16 | 10,831 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4589664Wells Fargo & Company 4.093066% 31-JAN-2038 | 5,71% | 84,45% | 4,09% | 2038-01-31 | 5,445 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5757944Wells Fargo & Company 5.35% 26-FEB-2029 | 5,70% | 98,65% | 5,35% | 2029-02-26 | 6,291 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5757947Wells Fargo & Company 5.65% 26-FEB-2034 | 5,70% | 99,66% | 5,65% | 2034-02-26 | 13,355 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5817238Wells Fargo & Company 5.75% 28-MAY-2039 | 5,69% | 100,62% | 5,75% | 2039-05-28 | 6,923 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5722706Wells Fargo & Company 5.55% 22-DEC-2033 | 5,68% | 99,06% | 5,55% | 2033-12-22 | 13,041 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5826776Wells Fargo & Company 5.5% 10-JUN-2028 | 5,68% | 99,42% | 5,50% | 2028-06-10 | 20,152 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
US94974BGU8WELLS FARGO 2046 MTN | 5,66% | 87,61% | 4,75% | 2046-12-07 | 1,946 B USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5811425Wells Fargo & Company 5.8% 16-MAY-2039 | 5,66% | 101,48% | 5,80% | 2039-05-16 | 7,951 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
US94974BGE4WELLS FARGO 2044 MTN | 5,65% | 87,18% | 4,65% | 2044-11-04 | 1,781 B USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5765429Wells Fargo & Company 5.65% 06-MAR-2039 | 5,65% | 99,99% | 5,65% | 2039-03-06 | 5,28 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5491716Wells Fargo & Company 6.2% 20-OCT-2027 | 5,65% | 101,50% | 6,20% | 2027-10-20 | 40 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5626880Wells Fargo & Company 5.8% 07-AUG-2033 | 5,65% | 101,05% | 5,80% | 2033-08-07 | 9,582 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5757948Wells Fargo & Company 5.7% 26-FEB-2039 | 5,65% | 100,56% | 5,70% | 2039-02-26 | 14,436 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5826887Wells Fargo & Company 5.8% 10-JUN-2044 | 5,64% | 101,99% | 5,80% | 2044-06-10 | 1,633 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5624067Wells Fargo & Company 5.7% 27-JUL-2033 | 5,64% | 100,44% | 5,70% | 2033-07-27 | 5,429 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5717275Wells Fargo & Company 5.65% 13-DEC-2028 | 5,64% | 100,05% | 5,65% | 2028-12-13 | 9,619 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5770840Wells Fargo & Company 5.5% 14-MAR-2031 | 5,63% | 99,30% | 5,50% | 2031-03-14 | 8,414 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WWFC5628806Wells Fargo Bank, N.A. FRN 07-AUG-2026 | 5,63% | 100,92% | 6,18% | 2026-08-07 | 400 M USD | 1.000,00 USD | 250.000,00 USD | Wells Fargo Bank NA |
WFC5505680Wells Fargo & Company 5.5% 23-NOV-2025 | 5,62% | 99,88% | 5,50% | 2025-11-23 | 22,071 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5605516Wells Fargo & Company 5.7% 22-JUN-2033 | 5,62% | 100,54% | 5,70% | 2033-06-22 | 3,409 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5598912Wells Fargo & Company 5.7% 08-JUN-2026 | 5,62% | 100,12% | 5,70% | 2026-06-08 | 4,669 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5605512Wells Fargo & Company 5.7% 22-JUN-2026 | 5,61% | 100,14% | 5,70% | 2026-06-22 | 20,554 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5493086Wells Fargo & Company 6.15% 24-OCT-2027 | 5,60% | 101,50% | 6,15% | 2027-10-24 | 13,5 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5799195Wells Fargo & Company 5.6% 03-APR-2028 | 5,60% | 100,00% | 5,60% | 2028-04-03 | 25,9 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5804860Wells Fargo & Company 5.7% 06-MAY-2028 | 5,60% | 100,33% | 5,70% | 2028-05-06 | 5,054 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5624021Wells Fargo & Company 5.75% 27-JUL-2027 | 5,59% | 100,40% | 5,75% | 2027-07-27 | 12,001 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5633125Wells Fargo & Company 5.9% 14-AUG-2026 | 5,59% | 100,53% | 5,90% | 2026-08-14 | 13,09 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5757222Wells Fargo & Company 5.6% 23-FEB-2036 | 5,57% | 100,30% | 5,60% | 2036-02-23 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5811422Wells Fargo & Company 5.55% 16-MAY-2031 | 5,55% | 99,98% | 5,55% | 2031-05-16 | 4,548 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5770846Wells Fargo & Company 5.65% 14-MAR-2039 | 5,55% | 101,00% | 5,65% | 2039-03-14 | 4,366 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5765428Wells Fargo & Company 5.55% 06-MAR-2034 | 5,55% | 100,00% | 5,55% | 2034-03-06 | 7,227 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5826884Wells Fargo & Company 5.7% 10-JUN-2034 | 5,55% | 101,15% | 5,70% | 2034-06-10 | 15,889 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4554201Wells Fargo & Company 3.90027% 20-OCT-2027 | 5,55% | 95,50% | 3,90% | 2027-10-20 | 9,985 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5711769Wells Fargo & Company 5.85% 04-DEC-2028 | 5,54% | 101,14% | 5,85% | 2028-12-04 | 14,265 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5598913Wells Fargo & Company 5.6% 08-JUN-2028 | 5,54% | 100,20% | 5,60% | 2028-06-08 | 2,574 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5007794Wells Fargo & Company 2.75% 30-DEC-2036 | 5,54% | 74,64% | 2,75% | 2036-12-30 | 4,47 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4254431Wells Fargo & Company 3.46975% 17-JUN-2025 | 5,53% | 98,00% | 3,47% | 2025-06-17 | 5,904 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5799262Wells Fargo & Company 5.65% 29-APR-2028 | 5,52% | 100,40% | 5,65% | 2028-04-29 | 13,505 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |