Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|
Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
D | 6,69% | 1,34 M | 64,88% | 2,95% | 2050-05-15 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM5354862International Business Machines Corporation 3.43% 09-FEB-2052 D | 6,46% | 1 M | 70,17% | 3,43% | 2052-02-09 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
US459200KK6IBM 20/40 D | 6,27% | 0 | 73,34% | 2,85% | 2040-05-15 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
US459200KC4IBM 19/49 D | 6,09% | 0 | 81,97% | 4,25% | 2049-05-15 | 3 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBMFINTL BUS. MACH. 12/42 D | 5,97% | 0 | 83,23% | 4,00% | 2042-06-20 | 1,11 B USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. |
US459200JH5INTL BUS. MACH. 16/46 D | 5,90% | 0 | 88,74% | 4,70% | 2046-02-19 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM.GXInternational Business Machines Corporation 7.0% 30-OCT-2045 D | 5,88% | 6 K | 110,45% | 7,00% | 2045-10-30 | 26,95 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. |
IBM5449458International Business Machines Corporation 4.9% 27-JUL-2052 D | 5,83% | 3,39 M | 90,16% | 4,90% | 2052-07-27 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IIBM5744047IBM International Capital Pte. Ltd. 5.3% 05-FEB-2054 D | 5,78% | 5 M | 94,76% | 5,30% | 2054-02-05 | 1,4 B USD | 1.000,00 USD | 100.000,00 USD | IBM International Capital Pte Ltd. |
XS258374304IBM 23/38 D | 5,77% | 0 | 93,38% | 4,88% | 2038-02-06 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | International Business Machines Corp. |
US459200KB6IBM 19/39 D | 5,74% | 0 | 87,54% | 4,15% | 2039-05-15 | 2 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM5534365International Business Machines Corporation 5.1% 06-FEB-2053 D | 5,72% | 360 K | 93,31% | 5,10% | 2053-02-06 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IIBM5744046IBM International Group Capital LLC 5.25% 05-FEB-2044 D | 5,67% | 2,77 M | 96,20% | 5,25% | 2044-02-05 | 1 B USD | 1.000,00 USD | 100.000,00 USD | IBM International Group Capital LLC |
IBM5999346International Business Machines Corporation 5.7% 10-FEB-2055 D | 5,65% | 17,96 M | 100,59% | 5,70% | 2055-02-10 | 1 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096 D | 5,40% | 70 K | 125,48% | 7,13% | 2096-12-01 | 316,39 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. |
IBM.KYInternational Business Machines Corporation 8.0% 15-OCT-2038 D | 5,31% | 435 K | 121,33% | 8,00% | 2038-10-15 | 82,97 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM.LDInternational Business Machines Corporation 5.6% 30-NOV-2039 D | 5,26% | 30 K | 102,87% | 5,60% | 2039-11-30 | 745,1 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. |
IIBM5744045IBM International Capital Pte. Ltd. 4.9% 05-FEB-2034 D | 5,21% | 570 K | 98,12% | 4,90% | 2034-02-05 | 1 B USD | 1.000,00 USD | 100.000,00 USD | IBM International Capital Pte Ltd. |
IBM5999345International Business Machines Corporation 5.2% 10-FEB-2035 D | 5,13% | 3,5 M | 100,47% | 5,20% | 2035-02-10 | 900 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM5354861International Business Machines Corporation 2.72% 09-FEB-2032 D | 5,11% | 1,11 M | 87,74% | 2,72% | 2032-02-09 | 500 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBMMIBM 20/30 D | 5,03% | 0 | 87,30% | 1,95% | 2030-05-15 | 1,35 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM5449457International Business Machines Corporation 4.4% 27-JUL-2032 D | 5,02% | 1,69 M | 96,63% | 4,40% | 2032-07-27 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM5534364International Business Machines Corporation 4.75% 06-FEB-2033 D | 4,94% | 550 K | 98,91% | 4,75% | 2033-02-06 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM5999344International Business Machines Corporation 5.0% 10-FEB-2032 D | 4,94% | 34,45 M | 100,33% | 5,00% | 2032-02-10 | 850 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IIBM5744044IBM International Group Capital LLC 4.75% 05-FEB-2031 D | 4,79% | 838 K | 99,82% | 4,75% | 2031-02-05 | 500 M USD | 1.000,00 USD | 100.000,00 USD | IBM International Group Capital LLC |
US459200KA8IBM 19/29 D | 4,78% | 0 | 95,50% | 3,50% | 2029-05-15 | 3,25 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM5999343International Business Machines Corporation 4.8% 10-FEB-2030 D | 4,71% | 18,11 M | 100,35% | 4,80% | 2030-02-10 | 1 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM.JBInternational Business Machines Corporation 5.875% 29-NOV-2032 D | 4,71% | 1,12 M | 106,64% | 5,88% | 2032-11-29 | 600 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. |
US459200JG7INTL BUS. MACH. 16/26 D | 4,69% | 0 | 98,84% | 3,45% | 2026-02-19 | 1,35 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBMLIBM 20/27 D | 4,67% | 0 | 94,06% | 1,70% | 2027-05-15 | 1,25 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
US459200JZ5IBM 19/26 D | 4,66% | 0 | 98,45% | 3,30% | 2026-05-15 | 3 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IIBM5744043IBM International Capital Pte. Ltd. 4.6% 05-FEB-2029 D | 4,60% | 1,41 M | 100,00% | 4,60% | 2029-02-05 | 500 M USD | 1.000,00 USD | 100.000,00 USD | IBM International Capital Pte Ltd. |
IIBM5744041IBM International Group Capital LLC 4.7% 05-FEB-2026 D | 4,60% | 800 K | 100,09% | 4,70% | 2026-02-05 | 600 M USD | 1.000,00 USD | 100.000,00 USD | IBM International Group Capital LLC |
US459200JR3INTL BUS. MACH. 17/27 D | 4,54% | 0 | 97,81% | 3,30% | 2027-01-27 | 500 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM5354860International Business Machines Corporation 2.2% 09-FEB-2027 D | 4,53% | 1,8 M | 95,83% | 2,20% | 2027-02-09 | 650 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM.GWInternational Business Machines Corporation 7.0% 30-OCT-2025 D | 4,51% | 326 K | 101,62% | 7,00% | 2025-10-30 | 600 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. |
IBM5534362International Business Machines Corporation 4.5% 06-FEB-2026 D | 4,49% | 710 K | 100,01% | 4,50% | 2026-02-06 | 850 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM5999342International Business Machines Corporation 4.65% 10-FEB-2028 D | 4,48% | 5,34 M | 100,45% | 4,65% | 2028-02-10 | 1 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM5449456International Business Machines Corporation 4.15% 27-JUL-2027 D | 4,45% | 300 K | 99,34% | 4,15% | 2027-07-27 | 750 M USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBM.HAInternational Business Machines Corporation 6.22% 01-AUG-2027 D | 4,44% | 622 K | 103,90% | 6,22% | 2027-08-01 | 468,57 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. |
IBM5534363International Business Machines Corporation 4.5% 06-FEB-2028 D | 4,44% | 300 K | 100,16% | 4,50% | 2028-02-06 | 1 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IIBM5744042IBM International Group Capital LLC 4.6% 05-FEB-2027 D | 4,43% | 8,47 M | 100,30% | 4,60% | 2027-02-05 | 500 M USD | 1.000,00 USD | 100.000,00 USD | IBM International Group Capital LLC |
IBM.HBInternational Business Machines Corporation 6.5% 15-JAN-2028 D | 4,36% | 6 K | 105,48% | 6,50% | 2028-01-15 | 313,19 M USD | 1.000,00 USD | 1.000,00 USD | International Business Machines Corp. |
IBM5449455International Business Machines Corporation 4.0% 27-JUL-2025 D | 4,25% | 1,05 M | 99,90% | 4,00% | 2025-07-27 | 1 B USD | 1.000,00 USD | 100.000,00 USD | International Business Machines Corp. |
IBMGIBM 20/40 D | 4,23% | 0 | 72,25% | 1,20% | 2040-02-11 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS299965945IBM 25/30 D | 3,99% | 0 | 97,90% | 3,80% | 2045-02-10 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS258374266IBM 23/43 D | 3,79% | 0 | 102,21% | 4,00% | 2043-02-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS299965864IBM 25/37 D | 3,60% | 0 | 98,76% | 3,45% | 2037-02-10 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS244276512IBM 22/34 D | 3,48% | 0 | 84,77% | 1,25% | 2034-02-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS211509180IBM 20/32 D | 3,33% | 0 | 84,88% | 0,65% | 2032-02-11 | 1,6 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS258374258IBM 23/35 D | 3,31% | 0 | 103,27% | 3,75% | 2035-02-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS299965856IBM 25/33 D | 3,26% | 0 | 99,32% | 3,15% | 2033-02-10 | 1,1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
IBMDIBM 19/31 D | 3,10% | 0 | 93,25% | 1,75% | 2031-01-31 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS258374223IBM 23/31 D | 3,01% | 0 | 103,10% | 3,63% | 2031-02-06 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS244276474IBM 22/30 D | 2,96% | 0 | 91,00% | 0,88% | 2030-02-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS299965813IBM 25/30 D | 2,90% | 0 | 100,01% | 2,90% | 2030-02-10 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS161784567INTL BUS. MACH. 17/29 D | 2,87% | 0 | 94,83% | 1,50% | 2029-05-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS137595567INTL BUS. MACH. 16/28 D | 2,75% | 0 | 97,20% | 1,75% | 2028-03-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS211509171IBM 20/28 D | 2,73% | 0 | 93,36% | 0,30% | 2028-02-11 | 1,3 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS258374193IBM 23/27 D | 2,67% | 0 | 101,29% | 3,38% | 2027-02-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS194511060IBM 19/27 D | 2,61% | 0 | 97,52% | 1,25% | 2027-01-29 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS99109963INTL BUS. MACH. 13/25 D | 2,59% | 0 | 100,19% | 2,88% | 2025-11-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |
XS161784508INTL BUS. MACH. 17/25 D | 2,58% | 0 | 99,63% | 0,95% | 2025-05-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | International Business Machines Corp. |