Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
AACT4176286Allergan Funding SCS 4.85% 15-JUN-2044 | 6,89% | 60 K | 76,07% | 4,85% | 2044-06-15 | 65,232 M USD | 1.000,00 USD | 2.000,00 USD | Allergan Funding SCS |
AACT3910526Actavis, Inc. 4.625% 01-OCT-2042 | 6,72% | 20 K | 76,61% | 4,63% | 2042-10-01 | 67,493 M USD | 1.000,00 USD | 2.000,00 USD | Actavis, Inc. |
AACT4218883Allergan Funding SCS 4.75% 15-MAR-2045 | 6,44% | 10 K | 79,20% | 4,75% | 2045-03-15 | 53,51 M USD | 1.000,00 USD | 2.000,00 USD | Allergan Funding SCS |
AACT4218882Allergan Funding SCS 4.55% 15-MAR-2035 | 5,75% | 64 K | 90,42% | 4,55% | 2035-03-15 | 107,646 M USD | 1.000,00 USD | 2.000,00 USD | Allergan Funding SCS |
ABBV4911706AbbVie Inc. 3.2% 21-NOV-2029 | 5,69% | 50 K | 89,00% | 3,20% | 2029-11-21 | 62,515 M USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
ABBV5759196AbbVie Inc. 5.5% 15-MAR-2064 | 5,44% | 4,092 M | 101,09% | 5,50% | 2064-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
4ABBABBVIE 15/45 | 5,35% | 0 | 91,37% | 4,70% | 2045-05-14 | 2,7 B USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
ABBV5759195AbbVie Inc. 5.4% 15-MAR-2054 | 5,34% | 827 K | 100,93% | 5,40% | 2054-03-15 | 3 B USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
ABBV5068389AbbVie Inc. 4.85% 15-JUN-2044 | 5,34% | 1,479 M | 93,69% | 4,85% | 2044-06-15 | 1,008 B USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
US287YAW9ABBVIE 16/46 | 5,33% | 0 | 87,92% | 4,45% | 2046-05-14 | 2 B USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
ABBV4693583AbbVie Inc. 4.875% 14-NOV-2048 | 5,32% | 2,559 M | 93,45% | 4,88% | 2048-11-14 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
ABBV5759204AbbVie Inc. 5.35% 15-MAR-2044 | 5,32% | 941 K | 100,38% | 5,35% | 2044-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
ABBV5068388AbbVie Inc. 4.625% 01-OCT-2042 | 5,29% | 400 K | 91,93% | 4,63% | 2042-10-01 | 389,217 M USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
ABBV4036937AbbVie Inc. 4.4% 06-NOV-2042 | 5,28% | 1,864 M | 89,31% | 4,40% | 2042-11-06 | 2,599 B USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049 | 5,25% | 5,838 M | 84,92% | 4,25% | 2049-11-21 | 5,745 B USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
ABBV5068386AbbVie Inc. 4.05% 21-NOV-2039 | 5,16% | 15,798 M | 87,94% | 4,05% | 2039-11-21 | 4 B USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
ABBV5068390AbbVie Inc. 4.75% 15-MAR-2045 | 5,15% | 30 K | 94,68% | 4,75% | 2045-03-15 | 827,091 M USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
US287YAV1ABBVIE 16/36 | 5,10% | 0 | 92,83% | 4,30% | 2036-05-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
US287YAR0ABBVIE 15/35 | 5,05% | 0 | 95,46% | 4,50% | 2035-05-14 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
ABBV5082874AbbVie Inc. 4.55% 15-MAR-2035 | 5,01% | 8,745 M | 96,22% | 4,55% | 2035-03-15 | 1,681 B USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
ABBV5759203AbbVie Inc. 5.05% 15-MAR-2034 | 4,96% | 34,117 M | 100,68% | 5,05% | 2034-03-15 | 3 B USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
ABBV5759202AbbVie Inc. 4.95% 15-MAR-2031 | 4,76% | 6,073 M | 101,02% | 4,95% | 2031-03-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
AA5QDALLERGAN FNDG 15/25 | 4,75% | 0 | 99,07% | 3,80% | 2025-03-15 | 130,225 M USD | 1.000,00 USD | 2.000,00 USD | Allergan Funding SCS |
ABBV4911704AbbVie Inc. 2.95% 21-NOV-2026 | 4,73% | 0 | 96,53% | 2,95% | 2026-11-21 | 9,245 M USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029 | 4,64% | 9,134 M | 93,51% | 3,20% | 2029-11-21 | 5,437 B USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
ABBV5758814AbbVie Inc. 4.8% 15-MAR-2029 | 4,61% | 6,788 M | 100,77% | 4,80% | 2029-03-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
US287YAY5ABBVIE 16/26 | 4,51% | 0 | 98,07% | 3,20% | 2026-05-14 | 2 B USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
ABBV5758813AbbVie Inc. 4.8% 15-MAR-2027 | 4,51% | 2,602 M | 100,66% | 4,80% | 2027-03-15 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
ABBV5084339AbbVie Inc. 2.95% 21-NOV-2026 | 4,49% | 6,351 M | 96,99% | 2,95% | 2026-11-21 | 3,991 B USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
ABBV4693581AbbVie Inc. 4.25% 14-NOV-2028 | 4,49% | 1,474 M | 99,12% | 4,25% | 2028-11-14 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
4ABCABBVIE 15/25 | 4,30% | 0 | 99,31% | 3,60% | 2025-05-14 | 3,75 B USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
ABBV5083839AbbVie Inc. 3.8% 15-MAR-2025 | 4,19% | 9,319 M | 99,62% | 3,80% | 2025-03-15 | 2,889 B USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
XS190919331ALLERGAN FNDG 18/28 | 3,98% | 0 | 94,96% | 2,63% | 2028-11-15 | 72,107 M EUR | 1.000,00 EUR | 100.000,00 EUR | Allergan Funding SCS |
XXS162262122ALLERGAN FNDG 17/29 | 3,93% | 0 | 92,43% | 2,13% | 2029-06-01 | 36,462 M EUR | 1.000,00 EUR | 100.000,00 EUR | Allergan Funding SCS |
ABBV4911718AbbVie Inc. 4.25% 21-NOV-2049 | 3,07% | 0 | 121,31% | 4,25% | 2049-11-21 | 4,95 M USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
ABBV4998675AbbVie Inc. 4.75% 15-MAR-2045 | 3,03% | 0 | 126,76% | 4,75% | 2045-03-15 | 5 K USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
4ABGABBVIE 19/31 | 3,02% | 0 | 88,74% | 1,25% | 2031-11-18 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | AbbVie, Inc. |
ABBV5006799AbbVie Inc. 4.85% 15-JUN-2044 | 2,96% | 0 | 128,71% | 4,85% | 2044-06-15 | 100 K USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
XS212591491ABBVIE 20/29 | 2,89% | 0 | 96,74% | 2,13% | 2029-06-01 | 506,088 M EUR | 1.000,00 EUR | 100.000,00 EUR | AbbVie, Inc. |
XS212591483ABBVIE 20/28 | 2,86% | 0 | 99,10% | 2,63% | 2028-11-15 | 427,793 M EUR | 1.000,00 EUR | 100.000,00 EUR | AbbVie, Inc. |
XS152090781ABBVIE 16/28 | 2,82% | 0 | 97,35% | 2,13% | 2028-11-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AbbVie, Inc. |
ABBV5066461AbbVie Inc. 2.6% 21-NOV-2024 | 2,72% | 1,102 M | 99,89% | 2,60% | 2024-11-21 | 3,739 B USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
4ABEABBVIE 19/27 | 2,71% | 0 | 94,29% | 0,75% | 2027-11-18 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AbbVie, Inc. |
ABBV5006798AbbVie Inc. 4.55% 15-MAR-2035 | 2,02% | 0 | 123,74% | 4,55% | 2035-03-15 | 1 K USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
ABBV4997740AbbVie Inc. 3.8% 15-MAR-2025 | 1,63% | 0 | 102,15% | 3,80% | 2025-03-15 | 1,268 M USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
ABBV4911714AbbVie Inc. 2.6% 21-NOV-2024 | −3,63% | 0 | 106,34% | 2,60% | 2024-11-21 | 10,86 M USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
ABBV3926786AbbVie Inc. 4.4% 06-NOV-2042 | — | — | — | 4,40% | 2042-11-06 | 1,1 M USD | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |
ABBV5067241AbbVie Inc. 3.8% 15-MAR-2025 | — | — | — | 3,80% | 2025-03-15 | — | 1.000,00 USD | 2.000,00 USD | AbbVie, Inc. |