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 | 82,69% | 0 | 6,71% | 5,38% | 500 M USD | 1 000,00 USD | 200 000,00 USD | |
2121-05-15 | 68,56% | 0 | 6,46% | 4,10% | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
2118-08-01 | 86,68% | 0 | 6,05% | 5,10% | 350,52 M USD | 1 000,00 USD | 2 000,00 USD | ||
UUS575718AF8MASSA.INST.OF TECHN. 2116 | 2116-07-01 | 68,82% | 0 | 6,14% | 3,89% | 500 M USD | 1 000,00 USD | 1 000,00 USD | |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | 100,79% | 0 | 6,07% | 6,13% | 900 M USD | 1 000,00 USD | 2 000,00 USD | |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | 88,78% | 0 | 7,86% | 6,85% | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | 82,25% | 0 | 5,93% | 4,68% | 550 M USD | 1 000,00 USD | 1 000,00 USD | |
2114-01-22 | 93,62% | 0 | 6,49% | 6,00% | 699,9 M USD | 1 000,00 USD | 2 000,00 USD | ||
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | 98,34% | 0 | 5,71% | 5,60% | 750 M USD | 1 000,00 USD | 1 000,00 USD | |
2098-03-01 | 96,08% | 204 K | 5,94% | 5,65% | 165 M USD | 1 000,00 USD | 1 000,00 USD | ||
2098-02-15 | 113,08% | 30 K | 5,92% | 6,88% | 250 M USD | 1 000,00 USD | 1 000,00 USD | ||
2098-01-15 | 85,73% | 30 K | 6,29% | 5,20% | 200 M USD | 1 000,00 USD | 1 000,00 USD | ||
2097-12-15 | 123,83% | 3 K | 5,35% | 6,95% | 156,94 M USD | 1 000,00 USD | 1 000,00 USD | ||
2097-10-01 | 83,66% | 172 K | 6,51% | 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 | 120,25% | 20 K | 5,80% | 7,25% | 200 M USD | 1 000,00 USD | 1 000,00 USD | |
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 2097-07-15 | 121,84% | 16 K | 5,66% | 7,20% | 250 M USD | 1 000,00 USD | 1 000,00 USD | |
2097-07-01 | 115,78% | 22 K | 6,38% | 7,60% | 240 M USD | 1 000,00 USD | 1 000,00 USD | ||
2097-05-15 | 98,70% | 90 K | 7,82% | 7,70% | 142,25 M USD | 5 000,00 USD | 5 000,00 USD | ||
2097-04-01 | 132,84% | 100 K | 5,77% | 8,13% | 100 M USD | 1 000,00 USD | 1 000,00 USD | ||
2097-03-01 | 124,17% | 4 K | 5,67% | 7,38% | 246,12 M USD | 1 000,00 USD | 1 000,00 USD | ||
2096-12-01 | 121,06% | 40 K | 5,64% | 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 | 119,78% | 20 K | 6,24% | 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 | 105,22% | 20 K | 7,25% | 7,70% | 125 M USD | 1 000,00 USD | 1 000,00 USD | |
YYALE.GAYale University 7.375% 15-APR-2096 | 2096-04-15 | 106,47% | 40 K | 6,84% | 7,38% | 125 M USD | 1 000,00 USD | 1 000,00 USD | |
2095-12-01 | 122,55% | 165 K | 5,35% | 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 | 106,33% | 59 K | 6,97% | 7,50% | 200 M USD | 1 000,00 USD | 1 000,00 USD | |
AAGO.GEAssured Guaranty Municipal Holdings Inc. 6.4% 15-DEC-2086 | 2086-12-15 | 92,70% | 220 K | 7,03% | 6,40% | 300 M USD | 1 000,00 USD | 100 000,00 USD | |
2085-04-27 | 99,50% | 5,6 M | 7,40% | 7,35% | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
2085-01-28 | 99,38% | 2 M | 7,00% | 6,95% | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
2084-11-26 | 101,75% | 1,61 M | 7,15% | 7,30% | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
2084-11-24 | 97,75% | 7,5 M | 6,53% | 6,35% | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
2084-07-31 | 100,90% | 400 K | 7,17% | 7,25% | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
2084-05-26 | 102,48% | 0 | 7,47% | 7,70% | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
2084-05-02 | 103,33% | 2,7 M | 7,20% | 7,50% | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
2084-01-27 | 103,44% | 0 | 7,68% | 8,00% | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
2084-01-15 | 110,55% | 30 K | 7,53% | 8,50% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | ||
2084-01-15 | 105,69% | 250 K | 7,71% | 8,25% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
2083-01-15 | 105,54% | 10 K | 7,13% | 7,63% | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
2083-01-15 | 102,15% | 100 K | 7,18% | 7,38% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
2082-10-31 | 104,25% | 300 K | 7,72% | 8,13% | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | ||
2082-10-27 | 105,41% | 1,07 M | 8,09% | 8,63% | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
2082-03-15 | 96,21% | 3 M | 4,02% | 3,80% | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
2082-03-15 | 97,72% | 1,4 M | 5,41% | 5,25% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 2082-03-07 | 94,47% | 74 K | 6,03% | 5,60% | 800 M USD | 1 000,00 USD | 1 000,00 USD | |
2082-01-18 | 95,86% | 20 K | 5,03% | 4,75% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
2082-01-15 | 94,06% | 244 K | 3,57% | 3,25% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
2081-11-23 | 91,87% | 275 K | 5,46% | 4,88% | 498,55 M USD | 1 000,00 USD | 200 000,00 USD | ||
2081-11-23 | 97,20% | 2 M | 4,42% | 4,25% | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
2081-06-04 | 89,41% | 0 | 4,82% | 4,13% | 1 B USD | 1 000,00 USD | 1 000,00 USD | ||
2081-06-04 | 76,62% | 0 | 7,23% | 5,13% | 950 M USD | 1 000,00 USD | 1 000,00 USD | ||
2081-06-04 | 96,41% | 0 | 3,44% | 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 | 100,06% | 2,5 M | 8,49% | 8,50% | 231,14 M USD | 1 000,00 USD | 200 000,00 USD | |
SSTGPF5047209Scentre Group Trust 2 4.75% 24-SEP-2080 | 2080-09-24 | 99,02% | 200 K | 4,81% | 4,75% | 732,08 M USD | 1 000,00 USD | 200 000,00 USD | |
2080-07-15 | 96,91% | 220 K | 5,99% | 5,75% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
2079-11-15 | 90,79% | 20 K | 6,19% | 5,45% | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | ||
2079-10-07 | 99,78% | 1,21 M | 6,37% | 6,35% | 228,41 M USD | 1 000,00 USD | 200 000,00 USD | ||
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 2079-09-15 | 96,34% | 280 K | 5,78% | 5,50% | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | |
2079-05-01 | 97,34% | 120 K | 5,85% | 5,65% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
2078-03-01 | 99,40% | 210 K | 6,30% | 6,25% | 850 M USD | 1 000,00 USD | 2 000,00 USD | ||
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 2078-02-15 | 97,52% | 0 | 5,56% | 5,38% | 700 M USD | 1 000,00 USD | 2 000,00 USD | |
2077-12-01 | 96,90% | 0 | 5,01% | 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 | 98,47% | 426 K | 5,36% | 5,25% | 1 B USD | 1 000,00 USD | 2 000,00 USD | |
2077-07-15 | 97,89% | 0 | 5,66% | 5,50% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | 97,19% | 0 | 5,51% | 5,30% | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | |
2077-01-15 | 98,87% | 0 | 6,09% | 6,00% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076 | 2076-08-15 | 98,80% | 10 K | 5,97% | 5,88% | 1,2 B USD | 1 000,00 USD | 1 000,00 USD | |
2076-06-15 | 100,61% | 144 K | 6,70% | 6,75% | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | ||
2075-07-30 | 100,78% | 0 | 6,56% | 6,63% | 317,36 M USD | 2 000,00 USD | 2 000,00 USD | ||
TTRP4246614TransCanada Trust 5.625% 20-MAY-2075 | 2075-05-20 | 99,92% | 20 K | 5,63% | 5,63% | 750 M USD | 1 000,00 USD | 1 000,00 USD | |
2072-02-14 | 70,09% | 3,01 M | 6,40% | 3,85% | 500 M USD | 1 000,00 USD | 1 000,00 USD | ||
2071-04-06 | 67,44% | 2 M | 6,68% | 3,80% | 1,01 B USD | 1 000,00 USD | 1 000,00 USD | ||
2070-11-24 | 60,32% | 0 | 7,24% | 3,50% | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | ||
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | 57,34% | 0 | 5,99% | 2,50% | 1 B USD | 1 000,00 USD | 250 000,00 USD | |
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | 58,90% | 250 K | 6,32% | 2,82% | 700 M USD | 5 000,00 USD | 5 000,00 USD | |
2070-02-05 | 66,84% | 5 M | 6,71% | 3,75% | 750 M USD | 1 000,00 USD | 1 000,00 USD | ||
2069-12-04 | 68,48% | 0 | 7,60% | 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 | 74,66% | 1,96 M | 6,38% | 4,20% | 420,46 M USD | 1 000,00 USD | 2 000,00 USD | |
2068-11-15 | 97,38% | 5,2 M | 6,07% | 5,85% | 300 M USD | 1 000,00 USD | 2 000,00 USD | ||
2068-03-01 | 81,12% | 4 K | 6,27% | 4,65% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
2067-09-15 | 72,71% | 2 M | 6,52% | 4,10% | 500 M USD | 1 000,00 USD | 1 000,00 USD | ||
2067-04-20 | 86,73% | 200 K | 7,97% | 6,60% | 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 | 98,50% | 103 K | 7,14% | 7,00% | 150 M USD | 1 000,00 USD | 2 000,00 USD | |
2066-11-01 | 99,81% | 524 K | 7,59% | 7,57% | 545,48 M USD | 1 000,00 USD | 1 000,00 USD | ||
2066-11-01 | 75,56% | 70 K | 6,40% | 4,25% | 700 M USD | 1 000,00 USD | 2 000,00 USD | ||
2066-10-01 | 98,02% | 436 K | 6,82% | 6,64% | 318,96 M USD | 1 000,00 USD | 1 000,00 USD | ||
2066-05-17 | 87,26% | 165 K | 8,50% | 7,11% | 562,03 M USD | 1 000,00 USD | 2 000,00 USD | ||
2065-11-15 | 76,47% | 15 K | 6,48% | 4,38% | 178,34 M USD | 1 000,00 USD | 1 000,00 USD | ||
2065-08-03 | 98,45% | 53 M | 6,26% | 6,13% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065 | 2065-06-01 | 87,47% | 280 K | 6,19% | 5,10% | 500 M USD | 1 000,00 USD | 1 000,00 USD | |
2065-02-01 | 71,87% | 0 | 7,24% | 4,50% | 250 M USD | 1 000,00 USD | 2 000,00 USD | ||
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065 | 2065-01-15 | 94,63% | 121 K | 6,11% | 5,65% | 650 M USD | 1 000,00 USD | 2 000,00 USD | |
2064-11-15 | 96,88% | 9,53 M | 5,86% | 5,60% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
2064-11-01 | 93,88% | 860 K | 6,40% | 5,85% | 800 M USD | 1 000,00 USD | 2 000,00 USD | ||
2064-11-01 | 95,57% | 80 K | 6,24% | 5,85% | 800 M USD | 1 000,00 USD | 1 000,00 USD | ||
DDIGH4172706Dignity Health 5.267% 01-NOV-2064 | 2064-11-01 | 90,26% | 20 K | 6,11% | 5,27% | 300 M USD | 1 000,00 USD | 1 000,00 USD | |
2064-09-27 | 89,76% | 886 K | 6,41% | 5,50% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | ||
2064-09-15 | 93,09% | 220 K | 6,26% | 5,65% | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | ||
TTOT5885642TotalEnergies Capital SA 5.425% 10-SEP-2064 | 2064-09-10 | 91,58% | 50 K | 6,16% | 5,43% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | |
2064-08-31 | 79,95% | 28 K | 6,07% | 4,35% | 250 M USD | 1 000,00 USD | 2 000,00 USD | ||
2064-08-15 | 96,50% | 4,09 M | 5,84% | 5,55% | 2,75 B USD | 1 000,00 USD | 2 000,00 USD |