Symbole | Date d'échéance | Pays | Prix % | Volume | YTM % | Coupon % | Montant en suspens | Valeur nominale | Montant min de la dénomination |
---|---|---|---|---|---|---|---|---|---|
XXS254216267GACI F.INV. 22/2122 MTN | 2122-10-13 | Arabie Saoudite | 80,79% | 0 | 6,90% | 5,38% | 500 M USD | 1 000,00 USD | 200 000,00 USD |
US655844CJ5NORFOLK STH. 21/2121 | 2121-05-15 | Etats-Unis | 67,61% | 0 | 6,56% | 4,10% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
NFSENORFOLK SOUTHERN 18/2118 | 2118-08-01 | Etats-Unis | 81,77% | 0 | 6,48% | 5,10% | 350,52 M USD | 1 000,00 USD | 2 000,00 USD |
UUS575718AF8MASSA.INST.OF TECHN. 2116 | 2116-07-01 | Etats-Unis | 68,27% | 0 | 6,20% | 3,89% | 500 M USD | 1 000,00 USD | 1 000,00 USD |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | Canada | 97,31% | 0 | 6,32% | 6,13% | 900 M USD | 1 000,00 USD | 2 000,00 USD |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | Brésil | 88,53% | 0 | 7,88% | 6,85% | 1,45 B USD | 1 000,00 USD | 2 000,00 USD |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | Etats-Unis | 83,06% | 0 | 5,86% | 4,68% | 550 M USD | 1 000,00 USD | 1 000,00 USD |
ELENELEC.DE FRANCE14/2114REGS | 2114-01-22 | France | 93,07% | 10 K | 6,53% | 6,00% | 699,9 M USD | 1 000,00 USD | 2 000,00 USD |
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | Etats-Unis | 98,66% | 0 | 5,69% | 5,60% | 750 M USD | 1 000,00 USD | 1 000,00 USD |
C3715810Travelers Group, Inc. 6.875% 15-FEB-2098 | 2098-02-15 | Etats-Unis | 109,70% | 88 K | 6,15% | 6,88% | 250 M USD | 1 000,00 USD | 1 000,00 USD |
ROK.GDRockwell International Corp. 5.2% 15-JAN-2098 | 2098-01-15 | Etats-Unis | 87,47% | 30 K | 6,14% | 5,20% | 200 M USD | 1 000,00 USD | 1 000,00 USD |
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097 | 2097-10-01 | Etats-Unis | 79,93% | 50 K | 6,88% | 5,22% | 113,76 M USD | 1 000,00 USD | 1 000,00 USD |
BBRK3668504Burlington Northern Santa Fe Corp. 7.25% 01-AUG-2097 | 2097-08-01 | Etats-Unis | 118,10% | 3 K | 5,93% | 7,25% | 200 M USD | 1 000,00 USD | 1 000,00 USD |
BBOSU.GABoston University 7.625% 15-JUL-2097 | 2097-07-15 | Etats-Unis | 108,13% | 20 K | 6,95% | 7,63% | 100 M USD | 1 000,00 USD | 1 000,00 USD |
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 2097-07-15 | Royaume Uni | 117,01% | 200 K | 5,95% | 7,20% | 250 M USD | 1 000,00 USD | 1 000,00 USD |
FDX.GDFederal Express Corporation 7.6% 01-JUL-2097 | 2097-07-01 | Etats-Unis | 115,93% | 146 K | 6,37% | 7,60% | 240 M USD | 1 000,00 USD | 1 000,00 USD |
F.GQFord Motor Company 7.7% 15-MAY-2097 | 2097-05-15 | Etats-Unis | 101,25% | 1,47 M | 7,59% | 7,70% | 142,25 M USD | 5 000,00 USD | 5 000,00 USD |
AMGN.GAAmgen Inc. 8.125% 01-APR-2097 | 2097-04-01 | Etats-Unis | 134,46% | 75 K | 5,69% | 8,13% | 100 M USD | 1 000,00 USD | 1 000,00 USD |
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097 | 2097-03-01 | Etats-Unis | 124,65% | 20 K | 5,64% | 7,38% | 246,12 M USD | 1 000,00 USD | 1 000,00 USD |
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096 | 2096-12-01 | Etats-Unis | 119,39% | 160 K | 5,74% | 7,13% | 316,39 M USD | 1 000,00 USD | 1 000,00 USD |
DDOW.HGUnion Carbide Corporation 7.75% 01-OCT-2096 | 2096-10-01 | Etats-Unis | 117,45% | 125 K | 6,39% | 7,75% | 135,17 M USD | 1 000,00 USD | 1 000,00 USD |
CCNI.GOIllinois Central Railroad Co. 7.7% 15-SEP-2096 | 2096-09-15 | Canada | 105,37% | 345 K | 7,24% | 7,70% | 125 M USD | 1 000,00 USD | 1 000,00 USD |
YYALE.GAYale University 7.375% 15-APR-2096 | 2096-04-15 | Etats-Unis | 106,80% | 360 K | 6,82% | 7,38% | 125 M USD | 1 000,00 USD | 1 000,00 USD |
WEC.GHWisconsin Electric Power Company 6.875% 01-DEC-2095 | 2095-12-01 | Etats-Unis | 118,38% | 15 K | 5,59% | 6,88% | 100 M USD | 1 000,00 USD | 1 000,00 USD |
HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095 | 2095-11-15 | Etats-Unis | 105,42% | 1,63 M | 7,04% | 7,50% | 200 M USD | 1 000,00 USD | 1 000,00 USD |
CM5927353Canadian Imperial Bank of Commerce 6.95% 28-JAN-2085 | 2085-01-28 | Canada | 99,57% | 180 K | 6,99% | 6,95% | 500 M USD | 1 000,00 USD | 200 000,00 USD |
BMO5847566Bank of Montreal 7.3% 26-NOV-2084 | 2084-11-26 | Canada | 100,46% | 1,23 M | 7,26% | 7,30% | 750 M USD | 1 000,00 USD | 200 000,00 USD |
RY5919952Royal Bank of Canada 6.35% 24-NOV-2084 | 2084-11-24 | Canada | 94,00% | 50,59 M | 6,86% | 6,35% | 1 B USD | 1 000,00 USD | 200 000,00 USD |
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084 | 2084-07-31 | Canada | 103,75% | 225 K | 6,93% | 7,25% | 750 M USD | 1 000,00 USD | 200 000,00 USD |
US6368LQ58BK MONTREAL 24/84 FLR | 2084-05-26 | Canada | 102,88% | 0 | 7,44% | 7,70% | 1 B USD | 1 000,00 USD | 200 000,00 USD |
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084 | 2084-05-02 | Canada | 103,75% | 5,89 M | 7,17% | 7,50% | 1 B USD | 1 000,00 USD | 200 000,00 USD |
US641598V1BK NOVA SCOT 24/84 FLR | 2084-01-27 | Canada | 103,64% | 0 | 7,66% | 8,00% | 750 M USD | 1 000,00 USD | 200 000,00 USD |
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084 | 2084-01-15 | Canada | 104,20% | 444 K | 7,85% | 8,25% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084 | 2084-01-15 | Canada | 110,71% | 296 K | 7,51% | 8,50% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083 | 2083-01-15 | Canada | 104,12% | 872 K | 7,25% | 7,63% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083 | 2083-01-15 | Canada | 100,61% | 2,08 M | 7,32% | 7,38% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082 | 2082-10-31 | Canada | 104,11% | 480 K | 7,74% | 8,13% | 1,75 B USD | 1 000,00 USD | 200 000,00 USD |
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082 | 2082-10-27 | Canada | 107,50% | 295 K | 7,90% | 8,63% | 750 M USD | 1 000,00 USD | 200 000,00 USD |
RCI5355894Rogers Communications Inc. 5.25% 15-MAR-2082 | 2082-03-15 | Canada | 97,84% | 23 K | 5,40% | 5,25% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
NEE5320939NextEra Energy Capital Holdings, Inc. 3.8% 15-MAR-2082 | 2082-03-15 | Etats-Unis | 95,57% | 800 K | 4,06% | 3,80% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 2082-03-07 | Canada | 93,82% | 1,16 M | 6,08% | 5,60% | 800 M USD | 1 000,00 USD | 1 000,00 USD |
AQN5340059Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082 | 2082-01-18 | Canada | 93,61% | 4 K | 5,19% | 4,75% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
DUK5265387Duke Energy Corporation 3.25% 15-JAN-2082 | 2082-01-15 | Etats-Unis | 93,71% | 451 K | 3,59% | 3,25% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
BT5303832British Telecommunications plc 4.25% 23-NOV-2081 | 2081-11-23 | Royaume Uni | 96,91% | 200 K | 4,44% | 4,25% | 500 M USD | 1 000,00 USD | 200 000,00 USD |
BT5303834British Telecommunications plc 4.875% 23-NOV-2081 | 2081-11-23 | Royaume Uni | 89,55% | 200 K | 5,65% | 4,88% | 498,55 M USD | 1 000,00 USD | 200 000,00 USD |
US92857WBX7VODAFONE GRP 21/81 FLR | 2081-06-04 | Royaume Uni | 72,79% | 0 | 7,70% | 5,13% | 950 M USD | 1 000,00 USD | 1 000,00 USD |
US92857WBW9VODAFONE GRP 21/81 FLR | 2081-06-04 | Royaume Uni | 87,54% | 0 | 4,96% | 4,13% | 1 B USD | 1 000,00 USD | 1 000,00 USD |
US92857WBV1VODAFONE GRP 21/81 FLR | 2081-06-04 | Royaume Uni | 95,78% | 0 | 3,47% | 3,25% | 500 M USD | 1 000,00 USD | 1 000,00 USD |
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 2081-01-23 | Brésil | 98,54% | 20 K | 8,65% | 8,50% | 231,14 M USD | 1 000,00 USD | 200 000,00 USD |
ENB5012048Enbridge Inc. 5.75% 15-JUL-2080 | 2080-07-15 | Canada | 96,52% | 1,35 M | 6,02% | 5,75% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
GLW4912916Corning Incorporated 5.45% 15-NOV-2079 | 2079-11-15 | Etats-Unis | 88,85% | 3,31 M | 6,36% | 5,45% | 1,1 B USD | 1 000,00 USD | 2 000,00 USD |
AES4893723AES Andes S.A. 6.35% 07-OCT-2079 | 2079-10-07 | Chili | 99,38% | 1 M | 6,40% | 6,35% | 228,41 M USD | 1 000,00 USD | 200 000,00 USD |
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 2079-09-15 | Canada | 95,70% | 3 K | 5,83% | 5,50% | 1,1 B USD | 1 000,00 USD | 1 000,00 USD |
NEE4816934NextEra Energy Capital Holdings, Inc. 5.65% 01-MAY-2079 | 2079-05-01 | Etats-Unis | 96,66% | 641 K | 5,91% | 5,65% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
ENB4605969Enbridge Inc. 6.25% 01-MAR-2078 | 2078-03-01 | Canada | 98,62% | 2,59 M | 6,36% | 6,25% | 850 M USD | 1 000,00 USD | 2 000,00 USD |
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 2078-02-15 | Etats-Unis | 95,06% | 0 | 5,75% | 5,38% | 700 M USD | 1 000,00 USD | 2 000,00 USD |
US65339KAV2NEXTERA ENER.C.H.2077 FLR | 2077-12-01 | Etats-Unis | 96,28% | 0 | 5,06% | 4,80% | 550 M USD | 1 000,00 USD | 2 000,00 USD |
EEDP4528441Enterprise Products Operating LLC 5.25% 16-AUG-2077 | 2077-08-16 | Etats-Unis | 97,23% | 1,01 M | 5,45% | 5,25% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
EN3EENBRIDGE 17/77 FLR 17-A | 2077-07-15 | Canada | 96,18% | 0 | 5,79% | 5,50% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | Canada | 95,60% | 0 | 5,63% | 5,30% | 1,5 B USD | 1 000,00 USD | 1 000,00 USD |
US29250NAN5ENBRIDGE 16/77 FLR | 2077-01-15 | Canada | 97,85% | 0 | 6,17% | 6,00% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076 | 2076-08-15 | Canada | 98,43% | 246 K | 6,00% | 5,88% | 1,2 B USD | 1 000,00 USD | 1 000,00 USD |
EMA4372901Emera Incorporated 6.75% 15-JUN-2076 | 2076-06-15 | Canada | 100,74% | 487 K | 6,69% | 6,75% | 1,2 B USD | 1 000,00 USD | 2 000,00 USD |
XS125411975RWE AG NRA 15/75 | 2075-07-30 | Allemagne | 100,67% | 0 | 6,57% | 6,63% | 317,36 M USD | 2 000,00 USD | 2 000,00 USD |
TTRP4246614TransCanada Trust 5.625% 20-MAY-2075 | 2075-05-20 | Canada | 100,00% | 100 K | 5,63% | 5,63% | 750 M USD | 1 000,00 USD | 1 000,00 USD |
NNEE5604336Florida Power & Light Company FRN 20-JUN-2073 | 2073-06-20 | Etats-Unis | 99,25% | 4 M | 4,09% | 4,04% | 485,24 M USD | 1 000,00 USD | 1 000,00 USD |
SSO5582618Alabama Power Company FRN 15-MAY-2073 | 2073-05-15 | Etats-Unis | 100,00% | 2,2 M | 4,18% | 4,18% | 200 M USD | 1 000,00 USD | 1 000,00 USD |
UPS5550483United Parcel Service, Inc. FRN 15-MAR-2073 | 2073-03-15 | Etats-Unis | 97,79% | 3 M | 4,24% | 4,10% | 528,73 M USD | 1 000,00 USD | 1 000,00 USD |
PG5534694Procter & Gamble Company FRN 03-FEB-2073 | 2073-02-03 | Etats-Unis | 99,25% | 5,5 M | 4,18% | 4,13% | 482,64 M USD | 1 000,00 USD | 1 000,00 USD |
UNP5359452Union Pacific Corporation 3.85% 14-FEB-2072 | 2072-02-14 | Etats-Unis | 68,63% | 104 K | 6,58% | 3,85% | 500 M USD | 1 000,00 USD | 1 000,00 USD |
PG5356640Procter & Gamble Company FRN 08-FEB-2072 | 2072-02-08 | Etats-Unis | 98,16% | 100 K | 4,27% | 4,15% | 412,5 M USD | 1 000,00 USD | 1 000,00 USD |
BBAPX5233621Baptist Health South Florida Obligated Group 3.115% 15-NOV-2071 | 2071-11-15 | Etats-Unis | 57,42% | 200 K | 7,01% | 3,12% | 300 M USD | 1 000,00 USD | 1 000,00 USD |
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071 | 2071-04-06 | Etats-Unis | 65,88% | 1,25 M | 6,89% | 3,80% | 1,01 B USD | 1 000,00 USD | 1 000,00 USD |
NNEE5140302Florida Power & Light Company FRN 01-MAR-2071 | 2071-03-01 | Etats-Unis | 99,25% | 7,94 M | 4,48% | 4,43% | 326,54 M USD | 1 000,00 USD | 1 000,00 USD |
XS226285342SAUDI ARAMCO 20/70 MTN | 2070-11-24 | Arabie Saoudite | 59,50% | 0 | 7,37% | 3,50% | 2,25 B USD | 1 000,00 USD | 200 000,00 USD |
PG5078738Procter & Gamble Company FRN 16-NOV-2070 | 2070-11-16 | Etats-Unis | 100,00% | 800 K | 4,30% | 4,30% | 197,07 M USD | 1 000,00 USD | 1 000,00 USD |
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | Singapour | 55,33% | 0 | 6,28% | 2,50% | 1 B USD | 1 000,00 USD | 250 000,00 USD |
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | Etats-Unis | 54,54% | 15 K | 7,00% | 2,82% | 700 M USD | 5 000,00 USD | 5 000,00 USD |
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070 | 2070-02-05 | Etats-Unis | 65,33% | 2,17 M | 6,92% | 3,75% | 750 M USD | 1 000,00 USD | 1 000,00 USD |
FR1346496ELECT.FRANCE 19/69 MTN | 2069-12-04 | France | 67,53% | 0 | 7,73% | 4,50% | 2 B USD | 200 000,00 USD | 200 000,00 USD |
CCP5573710Canadian Pacific Railway Company 4.2% 15-NOV-2069 | 2069-11-15 | Canada | 72,48% | 200 K | 6,64% | 4,20% | 420,46 M USD | 1 000,00 USD | 2 000,00 USD |
GLW4762771Corning Incorporated 5.85% 15-NOV-2068 | 2068-11-15 | Etats-Unis | 94,54% | 2,67 M | 6,32% | 5,85% | 300 M USD | 1 000,00 USD | 2 000,00 USD |
CSX4600597CSX Corporation 4.65% 01-MAR-2068 | 2068-03-01 | Etats-Unis | 80,73% | 40 K | 6,31% | 4,65% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
UNP4541208Union Pacific Corporation 4.1% 15-SEP-2067 | 2067-09-15 | Etats-Unis | 70,87% | 383 K | 6,75% | 4,10% | 500 M USD | 1 000,00 USD | 1 000,00 USD |
LNC5221545Lincoln National Corporation FRN 20-APR-2067 | 2067-04-20 | Etats-Unis | 82,75% | 2,37 M | 8,85% | 6,92% | 432,74 M USD | 1 000,00 USD | 2 000,00 USD |
AAGO.GBAssured Guaranty US Holdings, Inc. 7.00018% 15-DEC-2066 | 2066-12-15 | Bermudes | 97,80% | 70 K | 7,21% | 7,00% | 150 M USD | 1 000,00 USD | 2 000,00 USD |
CSX4415158CSX Corporation 4.25% 01-NOV-2066 | 2066-11-01 | Etats-Unis | 74,04% | 11,46 M | 6,58% | 4,25% | 700 M USD | 1 000,00 USD | 2 000,00 USD |
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066 | 2066-11-01 | Etats-Unis | 99,75% | 369 K | 7,88% | 7,85% | 545,48 M USD | 1 000,00 USD | 1 000,00 USD |
NEE3668829NextEra Energy Capital Holdings, Inc. 6.63955% 01-OCT-2066 | 2066-10-01 | Etats-Unis | 99,25% | 551 K | 6,71% | 6,64% | 318,96 M USD | 1 000,00 USD | 1 000,00 USD |
LNC5221544Lincoln National Corporation FRN 17-MAY-2066 | 2066-05-17 | Etats-Unis | 84,60% | 969 K | 8,84% | 7,11% | 562,03 M USD | 1 000,00 USD | 2 000,00 USD |
UNP4305344Union Pacific Corporation 4.375% 15-NOV-2065 | 2065-11-15 | Etats-Unis | 74,34% | 30 K | 6,73% | 4,38% | 178,34 M USD | 1 000,00 USD | 1 000,00 USD |
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065 | 2065-06-01 | Etats-Unis | 86,56% | 250 K | 6,28% | 5,10% | 500 M USD | 1 000,00 USD | 1 000,00 USD |
US31428XBD7FEDEX CORP. 2065 | 2065-02-01 | Etats-Unis | 71,25% | 0 | 7,32% | 4,50% | 250 M USD | 1 000,00 USD | 2 000,00 USD |
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065 | 2065-01-15 | Etats-Unis | 92,71% | 11,21 M | 6,29% | 5,65% | 650 M USD | 1 000,00 USD | 2 000,00 USD |
GILD5939386Gilead Sciences, Inc. 5.6% 15-NOV-2064 | 2064-11-15 | Etats-Unis | 94,42% | 18,55 M | 6,08% | 5,60% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
DDIGH4172706Dignity Health 5.267% 01-NOV-2064 | 2064-11-01 | Etats-Unis | 87,68% | 576 K | 6,36% | 5,27% | 300 M USD | 1 000,00 USD | 1 000,00 USD |
ANTM5923067Elevance Health, Inc. 5.85% 01-NOV-2064 | 2064-11-01 | Etats-Unis | 94,49% | 5,27 M | 6,34% | 5,85% | 800 M USD | 1 000,00 USD | 1 000,00 USD |
OKE5890649ONEOK, Inc. 5.85% 01-NOV-2064 | 2064-11-01 | Etats-Unis | 92,02% | 1,24 M | 6,58% | 5,85% | 800 M USD | 1 000,00 USD | 2 000,00 USD |
ORCL5902732Oracle Corporation 5.5% 27-SEP-2064 | 2064-09-27 | Etats-Unis | 89,27% | 5,5 M | 6,46% | 5,50% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |
KR5877308Kroger Co. 5.65% 15-SEP-2064 | 2064-09-15 | Etats-Unis | 91,62% | 18,37 M | 6,40% | 5,65% | 1,5 B USD | 1 000,00 USD | 2 000,00 USD |