Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,43% | 44 K | 72,58% | 3,58% | 2050-04-05 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. | |
6,17% | 800 K | 78,16% | 3,38% | 2040-04-05 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. | |
5,55% | 7,34 M | 107,24% | 6,20% | 2054-03-15 | 647,62 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. | |
5,43% | 440 K | 87,66% | 2,70% | 2031-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. | |
5,31% | 5 M | 110,25% | 6,20% | 2054-03-15 | 2,38 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. | |
5,27% | 35 M | 89,93% | 2,72% | 2030-02-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. | |
5,23% | 6 M | 104,14% | 5,90% | 2034-03-15 | 872,47 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. | |
5,04% | 5 M | 105,76% | 5,90% | 2034-03-15 | 2,53 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. | |
4,79% | 60 K | 95,82% | 2,49% | 2027-02-15 | 889,77 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. | |
3,72% | 0 | 99,23% | 3,63% | 2037-01-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carrier Global Corp. | |
3,33% | 0 | 107,25% | 4,50% | 2032-11-29 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carrier Global Corp. | |
2,99% | 0 | 109,15% | 3,58% | 2050-04-05 | 5 K USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. | |
2,90% | 0 | 103,66% | 4,13% | 2028-05-29 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carrier Global Corp. | |
2,86% | 0 | 106,47% | 3,38% | 2040-04-05 | 40 K USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. | |
1,93% | 0 | 106,22% | 2,72% | 2030-02-15 | 2,02 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. | |
1,37% | 0 | 106,45% | 2,49% | 2027-02-15 | 10,23 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |