Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
GGOUS4545140Goodman US Finance Four LLC 4.5% 15-OCT-2037 | 6,24% | 83,89% | 4,50% | 2037-10-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | Goodman US Finance Four LLC |
GGDUF4543442Goodman US Finance Three LLC 3.7% 15-MAR-2028 | 5,04% | 95,75% | 3,70% | 2028-03-15 | 525 M USD | 1 000,00 USD | 2 000,00 USD | Goodman US Finance Three LLC |
GGDUF5406249Goodman US Finance Five LLC 4.625% 04-MAY-2032 | 4,95% | 97,94% | 4,63% | 2032-05-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Goodman US Finance Five LLC |
UUSQ3958YAC7GAIF BOND IS.PTY 16/26 | 4,60% | 97,71% | 3,40% | 2026-09-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | GAIF Bond Issuer Pty Ltd. |
XXS280637726GOODMAN AU.FIN. 24/30 | 3,57% | 103,46% | 4,25% | 2030-05-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Goodman Australia Finance Pty Ltd. |
XXS2029713349GelfBondIssuerI 1,125% 18/07/2029 | 3,51% | 89,46% | 1,13% | 2029-07-18 | 400 M EUR | 1 000,00 EUR | 200 000,00 EUR | GELF Bond Issuer I SA |
XXS157795112GOODMAN AU.FIN.17/25 REGS | 3,35% | 98,06% | 1,38% | 2025-09-27 | 303,024 M EUR | 1 000,00 EUR | 100 000,00 EUR | Goodman Australia Finance Pty Ltd. |
XXS150661528GELF BOND IS.I 16/26 MTN | 3,32% | 96,63% | 1,63% | 2026-10-20 | 325 M EUR | 1 000,00 EUR | 200 000,00 EUR | GELF Bond Issuer I SA |
GGDUF4543475Goodman US Finance Three LLC 4.5% 15-OCT-2037 | — | — | 4,50% | 2037-10-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | Goodman US Finance Three LLC |
GGDUF4543474Goodman US Finance Three LLC 3.7% 15-MAR-2028 | — | — | 3,70% | 2028-03-15 | 525 M USD | 1 000,00 USD | 2 000,00 USD | Goodman US Finance Three LLC |