Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,26% | 12 K | 67,23% | 2,95% | 2051-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
5,92% | 0 | 77,40% | 3,65% | 2049-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
5,83% | 0 | 80,55% | 3,80% | 2046-11-21 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
5,80% | 844 K | 80,11% | 3,85% | 2050-03-26 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
5,68% | 24 K | 82,71% | 3,95% | 2048-02-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,99% | 588 K | 84,95% | 2,00% | 2031-11-18 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,90% | 71 K | 97,69% | 4,55% | 2035-01-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,82% | 1,64 M | 86,32% | 1,90% | 2031-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,82% | 11,39 M | 100,38% | 4,88% | 2034-05-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,73% | 780 K | 100,72% | 4,85% | 2033-03-09 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,72% | 1 M | 98,05% | 4,35% | 2032-01-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,66% | 1,74 M | 94,64% | 3,35% | 2030-03-26 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,63% | 1,48 M | 101,70% | 4,95% | 2032-03-15 | — | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,56% | 0 | 94,24% | 2,95% | 2029-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,33% | 0 | 97,77% | 2,95% | 2026-11-21 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,33% | 172 K | 98,04% | 3,30% | 2027-03-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,29% | 5,01 M | 100,69% | 4,55% | 2028-03-15 | — | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,28% | 3 K | 97,92% | 3,50% | 2028-02-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,28% | 135 K | 101,59% | 4,88% | 2028-03-09 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,26% | 356 K | 99,60% | 4,10% | 2028-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,12% | 120 K | 99,97% | 2,00% | 2025-03-03 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
3,11% | 0 | 97,02% | 2,50% | 2030-12-01 | 150 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mastercard, Inc. | |
2,60% | 0 | 94,23% | 1,00% | 2029-02-22 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mastercard, Inc. | |
2,37% | 0 | 99,31% | 2,10% | 2027-12-01 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mastercard, Inc. | |
−0,06% | 450 K | 100,19% | 0,00% | 2028-03-15 | — | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. |