Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,96% | 0 | 99,56% | 4,50% | 2025-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | VMware LLC | |
6,36% | 0 | 87,31% | 4,30% | 2032-11-15 | 440 K USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
6,35% | 0 | 74,51% | 3,75% | 2051-02-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
6,18% | 65 K | 93,15% | 4,11% | 2028-09-15 | 806 K USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
6,18% | 0 | 78,50% | 3,50% | 2041-02-15 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,73% | 345 K | 82,20% | 3,19% | 2036-11-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
AAVGO4148054Broadcom Corporation 4.5% 01-AUG-2034 | 5,64% | 80 K | 92,88% | 4,50% | 2034-08-01 | 6,19 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Corp. |
5,50% | 0 | 83,96% | 2,60% | 2033-02-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,48% | 22 K | 84,18% | 3,14% | 2035-11-15 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,48% | 1,08 M | 87,80% | 3,47% | 2034-04-15 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,46% | 0 | 86,50% | 2,45% | 2031-02-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,37% | 65 K | 96,73% | 4,93% | 2037-05-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,34% | 296 K | 84,96% | 2,20% | 2031-08-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | VMware LLC | |
5,32% | 25 K | 89,22% | 3,42% | 2033-04-15 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,20% | 0 | 87,51% | 2,45% | 2031-02-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,13% | 873 K | 97,90% | 4,80% | 2034-10-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,11% | 0 | 94,99% | 4,15% | 2032-04-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,10% | 442 K | 95,60% | 4,30% | 2032-11-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,07% | 0 | 98,48% | 4,70% | 2030-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | VMware LLC | |
5,02% | 2,15 M | 97,57% | 4,55% | 2032-02-15 | 875 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
99C7BCA INC. 17/27 | 4,95% | 0 | 99,54% | 4,70% | 2027-03-15 | 215,42 M USD | 1 000,00 USD | 2 000,00 USD | CA Technologies, Inc. |
4,93% | 0 | 90,80% | 1,80% | 2028-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | VMware LLC | |
4,89% | 2,24 M | 101,62% | 5,20% | 2032-04-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,88% | 0 | 95,34% | 1,40% | 2026-08-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | VMware LLC | |
4,87% | 794 K | 101,42% | 5,15% | 2031-11-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,85% | 0 | 97,92% | 3,90% | 2027-08-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | VMware LLC | |
4,78% | 4,21 M | 99,90% | 4,75% | 2029-04-15 | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,78% | 3,11 M | 97,99% | 4,11% | 2028-09-15 | 1,12 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,78% | 3,23 M | 97,19% | 4,15% | 2030-11-15 | 1,85 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,76% | 1 M | 98,37% | 4,35% | 2030-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,75% | 0 | 97,42% | 4,00% | 2029-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,73% | 0 | 92,84% | 1,95% | 2028-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,69% | 20 K | 101,27% | 5,00% | 2030-04-15 | 606,3 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,68% | 793 K | 101,33% | 5,05% | 2029-07-12 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,66% | 750 K | 101,59% | 5,05% | 2030-04-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
BBRCM4594887Broadcom Corporation 3.5% 15-JAN-2028 | 4,61% | 725 K | 97,19% | 3,50% | 2028-01-15 | 776,53 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Corp. |
4,58% | 1,72 M | 98,88% | 4,15% | 2028-02-15 | 875 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,57% | 1,34 M | 100,16% | 4,65% | 2027-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | VMware LLC | |
4,57% | 895 K | 99,05% | 3,15% | 2025-11-15 | 894,06 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,55% | 655 K | 100,68% | 4,80% | 2028-04-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,54% | 6,49 M | 101,09% | 5,05% | 2027-07-12 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
BBRCM4552472Broadcom Corporation 3.5% 15-JAN-2028 | 4,53% | 0 | 92,93% | 3,50% | 2028-01-15 | 500 K USD | 1 000,00 USD | 2 000,00 USD | Broadcom Corp. |
BBRCM4444485Broadcom Corporation 3.875% 15-JAN-2027 | 4,51% | 712 K | 98,91% | 3,88% | 2027-01-15 | 2,92 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Corp. |
4,50% | 3,87 M | 98,51% | 3,46% | 2026-09-15 | 752,32 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
BBRCM4444812Broadcom Corporation 3.875% 15-JAN-2027 | 4,31% | 0 | 97,99% | 3,88% | 2027-01-15 | 1,53 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Corp. |
3,62% | 0 | 103,75% | 4,15% | 2030-11-15 | 1,1 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
3,54% | 0 | 107,66% | 4,75% | 2029-04-15 | 563 K USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
1,73% | 0 | 109,53% | 3,46% | 2026-09-15 | 700 K USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
1,51% | 0 | 108,02% | 3,15% | 2025-11-15 | 5,8 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |