Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
AAMZN4411360Whole Foods Market, Inc. 5.2% 03-DEC-2025 | 5,02% | 70 K | 100,19% | 5,20% | 2025-12-03 | 120,971 M USD | 1.000,00 USD | 2.000,00 USD | Whole Foods Market, Inc. |
US23135AQ9AMAZON.COM 14/44 | 5,02% | 0 | 99,12% | 4,95% | 2044-12-05 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
US23135CK0AMAZON.COM 22/62 | 5,01% | 0 | 82,48% | 4,10% | 2062-04-13 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
US23135CJ3AMAZON.COM 22/52 | 4,99% | 0 | 83,00% | 3,95% | 2052-04-13 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
AMZN4531866Amazon.com, Inc. 4.05% 22-AUG-2047 | 4,98% | 5,683 M | 86,54% | 4,05% | 2047-08-22 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
AMZN4531868Amazon.com, Inc. 4.25% 22-AUG-2057 | 4,97% | 2,588 M | 87,00% | 4,25% | 2057-08-22 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
US23135CC8AMAZON.COM 21/61 | 4,87% | 0 | 68,67% | 3,25% | 2061-05-12 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
AMZN5182959Amazon.com, Inc. 3.1% 12-MAY-2051 | 4,87% | 1,164 M | 71,51% | 3,10% | 2051-05-12 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
AMZN5182958Amazon.com, Inc. 2.875% 12-MAY-2041 | 4,86% | 248 K | 76,57% | 2,88% | 2041-05-12 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
AMZN4531864Amazon.com, Inc. 3.875% 22-AUG-2037 | 4,84% | 896 K | 90,56% | 3,88% | 2037-08-22 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
US23135BT2AMAZON.COM 20/50 | 4,83% | 0 | 63,16% | 2,50% | 2050-06-03 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
AMZN5508426Amazon.com, Inc. 4.7% 29-NOV-2024 | 4,72% | 462 K | 99,98% | 4,70% | 2024-11-29 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
AMZN4996701Amazon.com, Inc. 2.7% 03-JUN-2060 | 4,70% | 1,019 M | 61,25% | 2,70% | 2060-06-03 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
US23135AP1AMAZON.COM 14/34 | 4,68% | 0 | 100,94% | 4,80% | 2034-12-05 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
AAMZN4316694Whole Foods Market, Inc. 5.2% 03-DEC-2025 | 4,68% | 14 K | 100,54% | 5,20% | 2025-12-03 | 5,499 M USD | 1.000,00 USD | 2.000,00 USD | Whole Foods Market, Inc. |
US23135CH7AMAZON.COM 22/32 | 4,62% | 0 | 93,52% | 3,60% | 2032-04-13 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
US23135BZ8AMAZON.COM 21/31 | 4,59% | 0 | 85,90% | 2,10% | 2031-05-12 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
AMZN5508430Amazon.com, Inc. 4.7% 01-DEC-2032 | 4,58% | 7,051 M | 100,83% | 4,70% | 2032-12-01 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
US23135BX3AMAZON.COM 21/26 | 4,48% | 0 | 94,96% | 1,00% | 2026-05-12 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
AMZN4996699Amazon.com, Inc. 1.5% 03-JUN-2030 | 4,47% | 5,464 M | 85,33% | 1,50% | 2030-06-03 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
AMZN4579577Amazon.com, Inc. 5.2% 03-DEC-2025 | 4,47% | 769 K | 100,76% | 5,20% | 2025-12-03 | 871,747 M USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
US23135BY1AMAZON.COM 21/28 | 4,44% | 0 | 90,94% | 1,65% | 2028-05-12 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
US23135CG9AMAZON.COM 22/29 | 4,40% | 0 | 96,19% | 3,45% | 2029-04-13 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
US23135CF1AMAZON.COM 22/27 | 4,37% | 0 | 97,54% | 3,30% | 2027-04-13 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
US23135BR6AMAZON.COM 20/27 | 4,36% | 0 | 92,34% | 1,20% | 2027-06-03 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
AMZN5508429Amazon.com, Inc. 4.65% 01-DEC-2029 | 4,36% | 1,86 M | 101,32% | 4,65% | 2029-12-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
AMZN5508428Amazon.com, Inc. 4.55% 01-DEC-2027 | 4,34% | 1,926 M | 100,61% | 4,55% | 2027-12-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
AMZN4531862Amazon.com, Inc. 3.15% 22-AUG-2027 | 4,31% | 1,115 M | 96,97% | 3,15% | 2027-08-22 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
AMZN5508427Amazon.com, Inc. 4.6% 01-DEC-2025 | 4,25% | 339 K | 100,36% | 4,60% | 2025-12-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
US23135AN6AMAZON.COM 14/24 | 3,98% | 0 | 99,82% | 3,80% | 2024-12-05 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
US23135CE4AMAZON.COM 22/25 | 3,84% | 0 | 99,18% | 3,00% | 2025-04-13 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |
OONEM52049631Life Healthcare, Inc. 3.0% 15-JUN-2025 | 3,06% | 0 | 99,94% | 3,00% | 2025-06-15 | 166 K USD | 1.000,00 USD | 1.000,00 USD | 1Life Healthcare, Inc. |
US23135BQ8AMAZON.COM 20/25 | 2,99% | 0 | 97,84% | 0,80% | 2025-06-03 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. |