Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
VVICX5890658Victra Holdings, LLC 8.75% 15-SEP-2029 | 7,56% | 104,88% | 8,75% | 2029-09-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Victra Holdings LLC |
LLSFH5125963Victra Holdings, LLC 7.75% 15-FEB-2026 | 6,97% | 100,96% | 7,75% | 2026-02-15 | 234,456 M USD | 1 000,00 USD | 2 000,00 USD | Victra Holdings LLC |
VVZ.HQChesapeake & Potomac Telephone Co. of West Virginia 8.4% 15-OCT-2029 | 6,68% | 107,30% | 8,40% | 2029-10-15 | 23,28 M USD | 1 000,00 USD | 1 000,00 USD | Chesapeake & Potomac Telephone Co. of West Virginia |
AU3CB026816VERIZON COMM 19/39 MTN | 6,44% | 70,24% | 3,50% | 2039-11-04 | 500 M AUD | 10 000,00 AUD | 10 000,00 AUD | Verizon Communications, Inc. |
VZ5680218Verizon Communications Inc. 6.4% 15-NOV-2053 | 6,39% | 100,10% | 6,40% | 2053-11-15 | 2,548 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ5252610Verizon Communications Inc. 2.355% 15-MAR-2032 | 6,21% | 76,87% | 2,36% | 2032-03-15 | 37,83 M USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. |
VZ5427865Verizon Communications Inc. 3.85% 15-JUN-2029 | 6,20% | 90,50% | 3,85% | 2029-06-15 | 152 K USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ4988354Verizon Communications Inc. 2.05% 15-MAY-2030 | 6,16% | 80,59% | 2,05% | 2030-05-15 | 560 K USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ5233515Verizon Communications Inc. 2.0% 15-AUG-2031 | 6,14% | 76,76% | 2,00% | 2031-08-15 | 1,769 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ5700832Verizon Communications Inc. 6.1% 15-NOV-2053 | 6,09% | 100,17% | 6,10% | 2053-11-15 | 419 K USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ5420577Verizon Communications Inc. 3.95% 15-JUN-2029 | 6,04% | 91,54% | 3,95% | 2029-06-15 | 1,661 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ5705330Verizon Communications Inc. 6.05% 15-NOV-2053 | 6,03% | 100,37% | 6,05% | 2053-11-15 | 1,106 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
US92343VEP5VERIZON COMM 18/25 FLR | 5,91% | 100,56% | 6,48% | 2025-05-15 | 873,918 M USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. |
VZ5641250Verizon Communications Inc. 5.9% 15-AUG-2053 | 5,89% | 100,09% | 5,90% | 2053-08-15 | 476 K USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ5656550Verizon Communications Inc. 5.9% 15-SEP-2053 | 5,89% | 100,13% | 5,90% | 2053-09-15 | 630 K USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VVZ.GWVerizon Maryland LLC 8.0% 15-OCT-2029 | 5,89% | 109,12% | 8,00% | 2029-10-15 | 19,926 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Maryland LLC |
VZ.RXVerizon Communications Inc. 8.95% 01-MAR-2039 | 5,88% | 131,00% | 8,95% | 2039-03-01 | 107,158 M USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. |
VZ5637427Verizon Communications Inc. 5.8% 15-AUG-2053 | 5,87% | 98,88% | 5,80% | 2053-08-15 | 1,205 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ5652669Verizon Communications Inc. 5.8% 15-SEP-2053 | 5,86% | 99,00% | 5,80% | 2053-09-15 | 549 K USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ5680217Verizon Communications Inc. 5.9% 15-NOV-2030 | 5,85% | 100,23% | 5,90% | 2030-11-15 | 1,816 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ5629296Verizon Communications Inc. 5.5% 15-AUG-2053 | 5,84% | 94,62% | 5,50% | 2053-08-15 | 696 K USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ5088390Verizon Communications Inc. 1.6% 15-DEC-2030 | 5,82% | 78,08% | 1,60% | 2030-12-15 | 500 K USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ5633193Verizon Communications Inc. 5.8% 15-AUG-2053 | 5,80% | 99,94% | 5,80% | 2053-08-15 | 753 K USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ5305084Verizon Communications Inc. 2.45% 15-NOV-2033 | 5,80% | 76,00% | 2,45% | 2033-11-15 | 1,171 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ.SVVerizon Communications Inc. 6.0% 01-APR-2041 | 5,78% | 102,43% | 6,00% | 2041-04-01 | 122,137 M USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. |
VVZ3706962Alltel Corporation 6.8% 01-MAY-2029 | 5,77% | 104,10% | 6,80% | 2029-05-01 | 38,098 M USD | 1 000,00 USD | 1 000,00 USD | Alltel Corp. |
VZ5711883Verizon Communications Inc. 5.75% 15-DEC-2053 | 5,76% | 99,80% | 5,75% | 2053-12-15 | 740 K USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ5715898Verizon Communications Inc. 5.45% 15-DEC-2053 | 5,76% | 95,07% | 5,45% | 2053-12-15 | 586 K USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VVZ3706966Alltel Corporation 7.875% 01-JUL-2032 | 5,74% | 113,41% | 7,88% | 2032-07-01 | 55,847 M USD | 1 000,00 USD | 1 000,00 USD | Alltel Corp. |
AU3CB027887VERIZON COMM 21/31 MTN | 5,73% | 85,24% | 3,00% | 2031-03-23 | 500 M AUD | 10 000,00 AUD | 200 000,00 AUD | Verizon Communications, Inc. |
VZ5414106Verizon Communications Inc. 4.15% 15-MAY-2029 | 5,73% | 93,67% | 4,15% | 2029-05-15 | 2,717 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ5718895Verizon Communications Inc. 5.4% 15-DEC-2053 | 5,71% | 95,06% | 5,40% | 2053-12-15 | 764 K USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ5607038Verizon Communications Inc. 5.45% 15-JUN-2053 | 5,70% | 96,00% | 5,45% | 2053-06-15 | 1,354 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ5410330Verizon Communications Inc. 4.55% 15-MAY-2052 | 5,70% | 82,20% | 4,55% | 2052-05-15 | 243 K USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ5197121Verizon Communications Inc. 2.55% 15-JUN-2033 | 5,70% | 78,18% | 2,55% | 2033-06-15 | 1,884 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ4785240Verizon Communications Inc. 4.85% 15-JAN-2049 | 5,69% | 88,00% | 4,85% | 2049-01-15 | 1,848 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ.RSVerizon Communications Inc. 6.9% 15-APR-2038 | 5,68% | 111,85% | 6,90% | 2038-04-15 | 152,215 M USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. |
US92343VCM4VERIZON COMM 2054 | 5,68% | 89,18% | 5,01% | 2054-08-21 | 793,981 M USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. |
VZ5769185Verizon Communications Inc. 5.4% 15-MAR-2054 | 5,66% | 95,79% | 5,40% | 2054-03-15 | 5,161 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
BACAVERIZON COMM 13/43 | 5,66% | 110,96% | 6,55% | 2043-09-15 | 803,356 M USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. |
VZ.RMVerizon Communications Inc. 6.25% 01-APR-2037 | 5,63% | 105,71% | 6,25% | 2037-04-01 | 241,298 M USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. |
VZ4774265Verizon Communications Inc. 5.0% 15-DEC-2048 | 5,63% | 91,00% | 5,00% | 2048-12-15 | 6,595 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ4634715Verizon Communications Inc. 4.85% 15-MAY-2048 | 5,61% | 89,26% | 4,85% | 2048-05-15 | 4,688 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ4809148Verizon Communications Inc. 4.5% 15-MAR-2049 | 5,60% | 84,00% | 4,50% | 2049-03-15 | 3,561 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ4498542Verizon Communications Inc. 4.9% 15-MAY-2047 | 5,59% | 90,40% | 4,90% | 2047-05-15 | 207,017 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ4508287Verizon Communications Inc. 4.7% 15-JUN-2047 | 5,59% | 87,63% | 4,70% | 2047-06-15 | 32,913 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ5611663Verizon Communications Inc. 5.0% 15-JUL-2030 | 5,59% | 97,10% | 5,00% | 2030-07-15 | 512 K USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ5065190Verizon Communications Inc. 1.68% 30-OCT-2030 | 5,58% | 79,95% | 1,68% | 2030-10-30 | 2,494 M USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. |
VZ5502201Verizon Communications Inc. 5.6% 15-NOV-2029 | 5,58% | 100,10% | 5,60% | 2029-11-15 | 2,682 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ.SEVerizon Communications Inc. 7.35% 01-APR-2039 | 5,57% | 118,33% | 7,35% | 2039-04-01 | 112,203 M USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. |
VZ4527587Verizon Communications Inc. 4.8% 15-AUG-2047 | 5,57% | 89,33% | 4,80% | 2047-08-15 | 49,677 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ4535073Verizon Communications Inc. 4.85% 15-AUG-2047 | 5,56% | 90,04% | 4,85% | 2047-08-15 | 28,257 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ5416546Verizon Communications Inc. 4.65% 15-MAY-2052 | 5,56% | 85,75% | 4,65% | 2052-05-15 | 469 K USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ4815037Verizon Communications Inc. 4.05% 15-APR-2039 | 5,56% | 84,42% | 4,05% | 2039-04-15 | 2,237 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ4636949Verizon Communications Inc. 5.0% 15-JUN-2048 | 5,56% | 92,02% | 5,00% | 2048-06-15 | 51,593 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
BACPVERIZON COMM 17/47 | 5,56% | 99,22% | 5,50% | 2047-03-16 | 457,339 M USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. |
BACLVERIZON COMM 16/46 | 5,56% | 80,57% | 4,13% | 2046-08-15 | 920,273 M USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. |
VZ4572378Verizon Communications Inc. 4.55% 15-DEC-2047 | 5,55% | 85,91% | 4,55% | 2047-12-15 | 19,018 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ5499247Verizon Communications Inc. 5.55% 15-NOV-2029 | 5,55% | 100,01% | 5,55% | 2029-11-15 | 1,191 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ4600553Verizon Communications Inc. 4.75% 15-FEB-2048 | 5,55% | 88,73% | 4,75% | 2048-02-15 | 13,618 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ5905120Verizon Communications Inc. 4.05% 15-OCT-2029 | 5,54% | 93,51% | 4,05% | 2029-10-15 | 1,929 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ4567039Verizon Communications Inc. 4.65% 15-NOV-2047 | 5,54% | 87,53% | 4,65% | 2047-11-15 | 22,355 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ5458129Verizon Communications Inc. 3.8% 15-AUG-2029 | 5,53% | 92,67% | 3,80% | 2029-08-15 | 393 K USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ5705331Verizon Communications Inc. 5.65% 15-NOV-2030 | 5,53% | 100,60% | 5,65% | 2030-11-15 | 1,697 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ4769162Verizon Communications Inc. 4.9% 15-NOV-2048 | 5,53% | 90,89% | 4,90% | 2048-11-15 | 1,304 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ4593454Verizon Communications Inc. 4.55% 15-FEB-2048 | 5,52% | 86,20% | 4,55% | 2048-02-15 | 15,072 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ4632281Verizon Communications Inc. 4.9% 15-MAY-2048 | 5,52% | 91,10% | 4,90% | 2048-05-15 | 9,694 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ4577393Verizon Communications Inc. 4.5% 15-DEC-2047 | 5,52% | 85,55% | 4,50% | 2047-12-15 | 27,184 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
US92343VCK8VERIZON COMM 2046 | 5,52% | 91,02% | 4,86% | 2046-08-21 | 2,36 B USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. |
US92343VBG8VERIZON COMM 12/42 | 5,52% | 79,94% | 3,85% | 2042-11-01 | 706,871 M USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. |
VZ4561538Verizon Communications Inc. 4.7% 15-NOV-2047 | 5,51% | 88,56% | 4,70% | 2047-11-15 | 36,755 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VVZ.NGVerizon New York Inc. 7.375% 01-APR-2032 | 5,50% | 111,53% | 7,38% | 2032-04-01 | 99,437 M USD | 1 000,00 USD | 1 000,00 USD | Verizon New York, Inc. |
VZ4617460Verizon Communications Inc. 4.85% 15-APR-2048 | 5,50% | 90,70% | 4,85% | 2048-04-15 | 16,621 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ5656549Verizon Communications Inc. 5.5% 15-SEP-2030 | 5,50% | 99,99% | 5,50% | 2030-09-15 | 1,073 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ4503469Verizon Communications Inc. 4.75% 15-JUN-2047 | 5,50% | 89,55% | 4,75% | 2047-06-15 | 31,28 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ4564307Verizon Communications Inc. 4.65% 15-NOV-2047 | 5,50% | 88,04% | 4,65% | 2047-11-15 | 16,757 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
XS170816889VERIZON COMM 17/36 | 5,50% | 80,87% | 3,38% | 2036-10-27 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Verizon Communications, Inc. |
VZ4506545Verizon Communications Inc. 4.812% 15-MAR-2039 | 5,49% | 92,98% | 4,81% | 2039-03-15 | 1,136 B USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. |
VVZ.SYNew Jersey Bell Telephone Co. 7.85% 15-NOV-2029 | 5,49% | 110,45% | 7,85% | 2029-11-15 | 1 M USD | 1 000,00 USD | 1 000,00 USD | New Jersey Bell Telephone Co. |
VZ5611664Verizon Communications Inc. 5.4% 15-JUL-2053 | 5,49% | 98,60% | 5,40% | 2053-07-15 | 1,717 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ4668121Verizon Communications Inc. 4.8% 15-AUG-2048 | 5,49% | 90,12% | 4,80% | 2048-08-15 | 5,265 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ4661925Verizon Communications Inc. 4.8% 15-AUG-2048 | 5,48% | 90,14% | 4,80% | 2048-08-15 | 5,762 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ5757377Verizon Communications Inc. 5.5% 23-FEB-2054 | 5,48% | 100,26% | 5,50% | 2054-02-23 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. |
VZ4542142Verizon Communications Inc. 4.75% 15-SEP-2047 | 5,48% | 89,70% | 4,75% | 2047-09-15 | 16,782 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ4670535Verizon Communications Inc. 4.65% 15-AUG-2048 | 5,47% | 88,12% | 4,65% | 2048-08-15 | 2,808 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ4611262Verizon Communications Inc. 4.75% 15-MAR-2048 | 5,47% | 89,75% | 4,75% | 2048-03-15 | 7,792 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
XS140576972VERIZON COMM 16/35 | 5,47% | 80,20% | 3,13% | 2035-11-02 | 450 M GBP | 1 000,00 GBP | 100 000,00 GBP | Verizon Communications, Inc. |
US92343VBZ6VERIZON COMM 14/34 | 5,45% | 96,98% | 5,05% | 2034-03-15 | 151,301 M USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. |
VZ5652668Verizon Communications Inc. 5.45% 15-SEP-2030 | 5,44% | 100,03% | 5,45% | 2030-09-15 | 692 K USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ4613097Verizon Communications Inc. 4.8% 15-MAR-2048 | 5,44% | 90,84% | 4,80% | 2048-03-15 | 8,66 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ4514567Verizon Communications Inc. 4.55% 15-JUL-2047 | 5,44% | 87,50% | 4,55% | 2047-07-15 | 16,923 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VVZ.GMVerizon Pennsylvania, Inc 8.35% 15-DEC-2030 | 5,44% | 115,28% | 8,35% | 2030-12-15 | 31,14 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Pennsylvania, Inc |
VZ4213475Verizon Communications Inc. 4.672% 15-MAR-2055 | 5,44% | 87,29% | 4,67% | 2055-03-15 | 722,561 M USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. |
VZ5300967Verizon Communications Inc. 2.35% 15-NOV-2033 | 5,43% | 77,63% | 2,35% | 2033-11-15 | 1,099 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
US92343VDU5VERIZON COMM 17/37 | 5,43% | 98,32% | 5,25% | 2037-03-16 | 1,095 B USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. |
VZ4530419Verizon Communications Inc. 4.8% 15-AUG-2047 | 5,43% | 91,14% | 4,80% | 2047-08-15 | 22,764 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
VZ5480243Verizon Communications Inc. 4.8% 15-SEP-2029 | 5,43% | 97,30% | 4,80% | 2029-09-15 | 1,159 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |
XS225133760VERIZON COMM 20/38 | 5,43% | 63,94% | 1,88% | 2038-11-03 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | Verizon Communications, Inc. |
VZ4213458Verizon Communications Inc. 4.522% 15-SEP-2048 | 5,43% | 86,90% | 4,52% | 2048-09-15 | 1,247 B USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. |
VZ4665741Verizon Communications Inc. 4.65% 15-AUG-2048 | 5,42% | 88,83% | 4,65% | 2048-08-15 | 3,054 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |