Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
D | 7,08% | 0 | 72,68% | 3,88% | 2046-09-16 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. |
US2209SBN2ALTRIA GRP 21/51 D | 7,07% | 0 | 69,16% | 3,70% | 2051-02-04 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. |
MO4984042Altria Group, Inc. 4.45% 06-MAY-2050 D | 6,86% | 532 K | 77,75% | 4,45% | 2050-05-06 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. |
US2209SBM4ALTRIA GRP 21/41 D | 6,84% | 0 | 73,78% | 3,40% | 2041-02-04 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. |
US2209SBP7ALTRIA GRP 21/61 D | 6,79% | 0 | 70,87% | 4,00% | 2061-02-04 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. |
0ATDALTRIA GROUP 12/42 D | 6,75% | 0 | 79,99% | 4,25% | 2042-08-09 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. |
MO4001429Altria Group, Inc. 4.5% 02-MAY-2043 D | 6,64% | 24 K | 82,37% | 4,50% | 2043-05-02 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. |
US2209SBG7ALTRIA GRP 19/59 D | 6,23% | 0 | 99,70% | 6,20% | 2059-02-14 | 271,17 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. |
US2209SBF9ALTRIA GRP 19/49 D | 6,18% | 0 | 97,77% | 5,95% | 2049-02-14 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. |
0ATFALTRIA GROUP 13/44 D | 5,90% | 0 | 95,31% | 5,38% | 2044-01-31 | 1,8 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. |
US2209SBE2ALTRIA GRP 19/39 D | 5,88% | 0 | 99,36% | 5,80% | 2039-02-14 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. |
US2209SBL6ALTRIA GRP 21/32 D | 5,62% | 0 | 84,22% | 2,45% | 2032-02-04 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. |
US2209SBH5ALTRIA GRP 20/25 D | 5,57% | 0 | 99,51% | 2,35% | 2025-05-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. |
MO5998541Altria Group, Inc. 5.625% 06-FEB-2035 D | 5,49% | 864 K | 100,85% | 5,63% | 2035-02-06 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. |
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038 D | 5,42% | 90 K | 135,63% | 9,95% | 2038-11-10 | 176,89 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. |
MO5678105Altria Group, Inc. 6.875% 01-NOV-2033 D | 5,25% | 3,14 M | 109,68% | 6,88% | 2033-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. |
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039 D | 5,12% | 15 K | 141,34% | 10,20% | 2039-02-06 | 207,56 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. |
US2209SBJ1ALTRIA GRP 20/30 D | 5,06% | 0 | 93,22% | 3,40% | 2030-05-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. |
MO4797928Altria Group, Inc. 4.4% 14-FEB-2026 D | 4,91% | 3,76 M | 99,55% | 4,40% | 2026-02-14 | 1,07 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. |
MO4797929Altria Group, Inc. 4.8% 14-FEB-2029 D | 4,75% | 440 K | 100,18% | 4,80% | 2029-02-14 | 1,91 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. |
MO5998540Altria Group, Inc. 4.875% 04-FEB-2028 D | 4,69% | 430 K | 100,48% | 4,88% | 2028-02-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. |
MO5678104Altria Group, Inc. 6.2% 01-NOV-2028 D | 4,67% | 4,34 M | 104,76% | 6,20% | 2028-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. |
US2209SAU7ALTRIA GROUP 16/26 D | 4,61% | 0 | 97,18% | 2,63% | 2026-09-16 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. |
MO.GPAltria Group, Inc. 7.75% 15-JAN-2027 D | 4,35% | 45 K | 105,85% | 7,75% | 2027-01-15 | 42,19 M USD | 1 000,00 USD | 1 000,00 USD | Altria Group, Inc. |
XS184344378ALTRIA GRP 19/31 D | 3,73% | 0 | 96,92% | 3,13% | 2031-06-15 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Altria Group, Inc. |
XS184344319ALTRIA GRP 19/27 D | 2,99% | 0 | 98,33% | 2,20% | 2027-06-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Altria Group, Inc. |
XS184344351ALTRIA GRP 19/25 D | 2,89% | 0 | 99,69% | 1,70% | 2025-06-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Altria Group, Inc. |