Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
GLW.GXCorning Incorporated 7.25% 15-AUG-2036 | 6,74% | 440 K | 103,33% | 7,25% | 2036-08-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Corning, Inc. |
GLW4562409Corning Incorporated 4.375% 15-NOV-2057 | 6,25% | 30 K | 79,83% | 4,38% | 2057-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. |
GLW4912915Corning Incorporated 3.9% 15-NOV-2049 | 6,22% | 96 K | 77,31% | 3,90% | 2049-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. |
GLW4762771Corning Incorporated 5.85% 15-NOV-2068 | 6,01% | 4 K | 98,05% | 5,85% | 2068-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. |
GLW4912916Corning Incorporated 5.45% 15-NOV-2079 | 5,99% | 125 K | 93,08% | 5,45% | 2079-11-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. |
GLW3820934Corning Incorporated 4.75% 15-MAR-2042 | 5,85% | 29 K | 90,56% | 4,75% | 2042-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. |
GLW4762770Corning Incorporated 5.35% 15-NOV-2048 | 5,75% | 310 K | 95,98% | 5,35% | 2048-11-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. |
GLW3820932Corning Incorporated 4.7% 15-MAR-2037 | 5,47% | 215 K | 94,36% | 4,70% | 2037-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. |
GLW.HACorning Incorporated 5.75% 15-AUG-2040 | 5,45% | 1,78 M | 102,51% | 5,75% | 2040-08-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. |
GLW.GICorning Incorporated 6.85% 01-MAR-2029 | 4,80% | 1,83 M | 107,19% | 6,85% | 2029-03-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Corning, Inc. |
XS262175774CORNING 23/31 | 3,12% | 0 | 105,38% | 4,13% | 2031-05-15 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Corning, Inc. |
XS262175740CORNING 23/26 | 2,96% | 0 | 101,24% | 3,88% | 2026-05-15 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Corning, Inc. |