Symbole | YTM % | Pays | Prix % | Volume | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination |
---|---|---|---|---|---|---|---|---|---|
XXS2814737438MerrillL 26 | 135,41% | Etats-Unis | 0,01% | 0 | 0,00% | 2026-05-14 | 100 M USD | 1 000 000,00 USD | 1 000 000,00 USD |
BYND5382822Beyond Meat, Inc. 0.0% 15-MAR-2027 | 61,99% | Etats-Unis | 16,50% | 2 M | 0,00% | 2027-03-15 | 1,15 B USD | 1 000,00 USD | 1 000,00 USD |
DDGCL5772523Digicel Group Holdings Limited 0.0% 21-DEC-2030 | 32,22% | Bermudes | 1,00% | 18,74 K | 0,00% | 2030-12-21 | 118,77 M USD | 1 000,00 USD | — |
XXS258197984CFLD(CAY)INV 23/31ZO REGS | 31,24% | Chine | 1,63% | 0 | 0,00% | 2031-01-31 | 268,24 M USD | 1,00 USD | 1 000,00 USD |
CHGG5247530Chegg, Inc. 0.0% 01-SEP-2026 | 15,67% | Etats-Unis | 75,54% | 3,76 M | 0,00% | 2026-09-01 | 244,5 M USD | 1 000,00 USD | 1 000,00 USD |
DISH5328973DISH Network Corporation 0.0% 15-DEC-2025 | 9,88% | Etats-Unis | 90,00% | 1 M | 0,00% | 2025-12-15 | 138,4 M USD | 1 000,00 USD | 1 000,00 USD |
DDD55045553D Systems Corporation 0.0% 15-NOV-2026 | 9,37% | Etats-Unis | 83,00% | 1 M | 0,00% | 2026-11-15 | 214,38 M USD | 1 000,00 USD | 1 000,00 USD |
PTON5385383Peloton Interactive, Inc. 0.0% 15-FEB-2026 | 8,30% | Etats-Unis | 90,25% | 8 K | 0,00% | 2026-02-15 | 199 M USD | 1 000,00 USD | 1 000,00 USD |
SEDG5270493SolarEdge Technologies Inc. 0.0% 15-SEP-2025 | 7,79% | Israël | 92,50% | 1 M | 0,00% | 2025-09-15 | 347,5 M USD | 1 000,00 USD | 1 000,00 USD |
BL5389229BlackLine, Inc. 0.0% 15-MAR-2026 | 7,66% | Etats-Unis | 90,42% | 12 K | 0,00% | 2026-03-15 | 230,2 M USD | 1 000,00 USD | 1 000,00 USD |
ENPH5139638Enphase Energy, Inc. 0.0% 01-MAR-2026 | 7,40% | Etats-Unis | 91,00% | 8 K | 0,00% | 2026-03-01 | 632,5 M USD | 1 000,00 USD | 1 000,00 USD |
GH5313849Guardant Health, Inc. 0.0% 15-NOV-2027 | 6,43% | Etats-Unis | 82,50% | 2,06 M | 0,00% | 2027-11-15 | 1,15 B USD | 1 000,00 USD | 1 000,00 USD |
ENPH5139644Enphase Energy, Inc. 0.0% 01-MAR-2028 | 6,18% | Etats-Unis | 81,62% | 1 M | 0,00% | 2028-03-01 | 575 M USD | 1 000,00 USD | 1 000,00 USD |
SNAP5409062Snap Inc. 0.0% 01-MAY-2027 | 6,17% | Etats-Unis | 86,00% | 465 K | 0,00% | 2027-05-01 | 1,15 B USD | 1 000,00 USD | 1 000,00 USD |
CABO5382820Cable One, Inc. 0.0% 15-MAR-2026 | 6,06% | Etats-Unis | 92,35% | 1 M | 0,00% | 2026-03-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD |
NVCR5301073NovoCure Limited 0.0% 01-NOV-2025 | 5,92% | Royaume Uni | 94,25% | 2 M | 0,00% | 2025-11-01 | 560,95 M USD | 1 000,00 USD | 1 000,00 USD |
OODEB5129720Odebrecht Holdco Finance Ltd. 0.0% 10-SEP-2058 | 5,87% | Brésil | 0,37% | 131,6 K | 0,00% | 2058-09-10 | 1,89 B USD | 1 000,00 USD | 1 000,00 USD |
RNG5265234RingCentral, Inc. 0.0% 15-MAR-2026 | 5,86% | Etats-Unis | 92,60% | 320 K | 0,00% | 2026-03-15 | 609,07 M USD | 1 000,00 USD | 1 000,00 USD |
DOCN5505729DigitalOcean Holdings, Inc. 0.0% 01-DEC-2026 | 5,74% | Etats-Unis | 89,00% | 600 K | 0,00% | 2026-12-01 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD |
FVRR5280988Fiverr International Ltd. 0.0% 01-NOV-2025 | 5,71% | Israël | 94,45% | 1,17 M | 0,00% | 2025-11-01 | 460 M USD | 1 000,00 USD | 1 000,00 USD |
UNTS5506872Unity Software Inc. 0.0% 15-NOV-2026 | 5,53% | Etats-Unis | 89,60% | 1,04 M | 0,00% | 2026-11-15 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD |
MTN5327914Vail Resorts, Inc. 0.0% 01-JAN-2026 | 5,51% | Etats-Unis | 94,05% | 106 K | 0,00% | 2026-01-01 | 575 M USD | 1 000,00 USD | 1 000,00 USD |
HAE5381173Haemonetics Corporation 0.0% 01-MAR-2026 | 5,48% | Etats-Unis | 93,25% | 7 K | 0,00% | 2026-03-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD |
AFRM5507481Affirm Holdings, Inc. 0.0% 15-NOV-2026 | 5,45% | Etats-Unis | 89,75% | 146 K | 0,00% | 2026-11-15 | 1,21 B USD | 1 000,00 USD | 1 000,00 USD |
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028 | 5,38% | Pays-Bas | 84,24% | 790,48 K | 0,00% | 2028-01-25 | 374,99 M USD | 1 000,00 USD | 200 000,00 USD |
SQ5307444Block, Inc. 0.0% 01-MAY-2026 | 5,28% | Etats-Unis | 92,67% | 2,4 M | 0,00% | 2026-05-01 | 575 M USD | 1 000,00 USD | 1 000,00 USD |
BILL5485341BILL Holdings, Inc. 0.0% 01-APR-2027 | 5,27% | Etats-Unis | 88,30% | 7 K | 0,00% | 2027-04-01 | 575 M USD | 1 000,00 USD | 1 000,00 USD |
ABNB5380909Airbnb, Inc. 0.0% 15-MAR-2026 | 5,16% | Etats-Unis | 93,45% | 5,16 M | 0,00% | 2026-03-15 | 2 B USD | 1 000,00 USD | 1 000,00 USD |
MS5514507Confluent, Inc. 0.0% 15-JAN-2027 | 5,02% | Etats-Unis | 89,75% | 2 M | 0,00% | 2027-01-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD |
BBLB7T4BAY.LDSBK.IS. 19/33 | 4,76% | Allemagne | 64,48% | 0 | 0,00% | 2033-12-13 | 259,51 M USD | 1 000,00 USD | 1 000,00 USD |
BBLB7UABAY.LDSBK.IS. 19/32 | 4,73% | Allemagne | 67,78% | 0 | 0,00% | 2032-12-30 | 114,61 M USD | 1 000,00 USD | 1 000,00 USD |
BILL5319028BILL Holdings, Inc. 0.0% 01-DEC-2025 | 4,38% | Etats-Unis | 95,60% | 2 M | 0,00% | 2025-12-01 | 167,31 M USD | 1 000,00 USD | 1 000,00 USD |
MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026 | 4,30% | Etats-Unis | 95,17% | 29 K | 0,00% | 2026-01-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD |
XS221199715STMICROELECTR. 20/25 ZO | 4,29% | Pays-Bas | 95,80% | 0 | 0,00% | 2025-08-04 | 750 M USD | 200 000,00 USD | 200 000,00 USD |
WIX5242408Wix.com Ltd. 0.0% 15-AUG-2025 | 4,27% | Israël | 95,82% | 2 M | 0,00% | 2025-08-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD |
NICE5260827NICE Ltd. 0.0% 15-SEP-2025 | 4,03% | Israël | 96,05% | 2,62 M | 0,00% | 2025-09-15 | 460 M USD | 1 000,00 USD | 1 000,00 USD |
DKNG5390096DraftKings Inc. 0.0% 15-MAR-2028 | 3,74% | Etats-Unis | 88,32% | 2,66 M | 0,00% | 2028-03-15 | 1,26 B USD | 1 000,00 USD | 1 000,00 USD |
NET5475615Cloudflare, Inc. 0.0% 15-AUG-2026 | 3,56% | Etats-Unis | 94,01% | 12,18 M | 0,00% | 2026-08-15 | 1,29 B USD | 1 000,00 USD | 1 000,00 USD |
RRUTV4896079Rutas 2 & 7 Finance Ltd. 0.0% 30-SEP-2036 | 2,86% | Paraguay | 70,95% | 160 K | 0,00% | 2036-09-30 | 457,62 M USD | 1 000,00 USD | 200 000,00 USD |
IONS5397611Ionis Pharmaceuticals, Inc. 0.0% 01-APR-2026 | 2,52% | Etats-Unis | 96,64% | 6 M | 0,00% | 2026-04-01 | 632,5 M USD | 1 000,00 USD | 1 000,00 USD |
PDD5081959PDD Holdings Inc. 0.0% 01-DEC-2025 | 2,48% | Irlande | 97,48% | 7 M | 0,00% | 2025-12-01 | 738,63 M USD | 1 000,00 USD | 1 000,00 USD |
DBX5386354Dropbox, Inc. 0.0% 01-MAR-2026 | 2,16% | Etats-Unis | 97,29% | 5,13 M | 0,00% | 2026-03-01 | 695,8 M USD | 1 000,00 USD | 1 000,00 USD |
DXSCF5909980CiMA Finance Designated Activity Co. 0.0% 05-SEP-2029 | 1,99% | Espagne | 90,89% | 2 M | 0,00% | 2029-09-05 | 296,58 M USD | 1 000,00 USD | 200 000,00 USD |
EXPE5369572Expedia Group, Inc. 0.0% 15-FEB-2026 | 1,80% | Etats-Unis | 97,80% | 1,31 M | 0,00% | 2026-02-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD |
RNG5148837RingCentral, Inc. 0.0% 01-MAR-2025 | 1,66% | Etats-Unis | 98,35% | 1 M | 0,00% | 2025-03-01 | 161,33 M USD | 1 000,00 USD | 1 000,00 USD |
XXS179961423GLENCORE FDG 2025 ZO CV | 1,61% | Suisse | 98,40% | 0 | 0,00% | 2025-03-27 | 625 M USD | 200 000,00 USD | 200 000,00 USD |
F5388712Ford Motor Company 0.0% 15-MAR-2026 | 1,47% | Etats-Unis | 98,09% | 5,46 M | 0,00% | 2026-03-15 | 2,3 B USD | 1 000,00 USD | 1 000,00 USD |