Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
AVGO4984526Broadcom Inc. 4.3% 15-NOV-2032 | 6,28% | 0 | 87,31% | 4,30% | 2032-11-15 | 440 K USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO4989984Broadcom Inc. 4.11% 15-SEP-2028 | 6,09% | 65 K | 93,15% | 4,11% | 2028-09-15 | 806 K USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
BBRCM4552472Broadcom Corporation 3.5% 15-JAN-2028 | 5,92% | 0 | 92,93% | 3,50% | 2028-01-15 | 500 K USD | 1 000,00 USD | 2 000,00 USD | Broadcom Corp. |
AAVGO4148054Broadcom Corporation 4.5% 01-AUG-2034 | 5,85% | 12 K | 89,74% | 4,50% | 2034-08-01 | 6,194 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Corp. |
99C7BCA INC. 17/27 | 5,61% | 0 | 98,00% | 4,70% | 2027-03-15 | 215,416 M USD | 1 000,00 USD | 2 000,00 USD | CA Technologies, Inc. |
USU1109MAT3BROADCOM 21/41 REGS | 5,47% | 0 | 77,79% | 3,50% | 2041-02-15 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
USU1109MAR7BROADCOM 21/51 REGS | 5,35% | 0 | 75,29% | 3,75% | 2051-02-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO5393110Broadcom Inc. 4.926% 15-MAY-2037 | 5,35% | 20 K | 96,06% | 4,93% | 2037-05-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO5905169Broadcom Inc. 4.8% 15-OCT-2034 | 5,17% | 5,999 M | 97,09% | 4,80% | 2034-10-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO5275559Broadcom Inc. 3.137% 15-NOV-2035 | 5,17% | 2 M | 82,57% | 3,14% | 2035-11-15 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
USU1109MAQ9BROADCOM 21/33 REGS | 5,16% | 0 | 82,51% | 2,60% | 2033-02-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO5276230Broadcom Inc. 3.187% 15-NOV-2036 | 5,16% | 3,5 M | 81,88% | 3,19% | 2036-11-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
USU1109MAZ9BROADCOM 22/32 REGS | 5,15% | 0 | 93,75% | 4,15% | 2032-04-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO5161210Broadcom Inc. 3.419% 15-APR-2033 | 5,14% | 74 K | 88,05% | 3,42% | 2033-04-15 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
US928563AF2VMWARE 20/30 | 5,14% | 0 | 97,89% | 4,70% | 2030-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | VMware, Inc. |
AVGO5161212Broadcom Inc. 3.469% 15-APR-2034 | 5,13% | 150 K | 87,35% | 3,47% | 2034-04-15 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
US928563AD7VMWARE 20/25 | 5,08% | 0 | 99,43% | 4,50% | 2025-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | VMware, Inc. |
DELL5225110VMware, Inc. 2.2% 15-AUG-2031 | 5,03% | 2,837 M | 83,63% | 2,20% | 2031-08-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | VMware, Inc. |
USU1109MAY2BROADCOM 22/29 REGS | 5,01% | 0 | 95,96% | 4,00% | 2029-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO5904416Broadcom Inc. 4.55% 15-FEB-2032 | 5,01% | 2,743 M | 97,18% | 4,55% | 2032-02-15 | 875 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO5014742Broadcom Inc. 4.3% 15-NOV-2032 | 4,99% | 1,398 M | 95,37% | 4,30% | 2032-11-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
USU1109MAS5BROADCOM 21/31 REGS | 4,98% | 0 | 86,26% | 2,45% | 2031-02-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO5846651Broadcom Inc. 5.15% 15-NOV-2031 | 4,96% | 13,685 M | 101,15% | 5,15% | 2031-11-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
US928563AK1VMWARE 21/28 | 4,90% | 0 | 89,28% | 1,80% | 2028-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | VMware, Inc. |
AVGO5014743Broadcom Inc. 4.15% 15-NOV-2030 | 4,87% | 10,701 M | 96,19% | 4,15% | 2030-11-15 | 1,855 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO5904454Broadcom Inc. 4.35% 15-FEB-2030 | 4,87% | 3,326 M | 97,56% | 4,35% | 2030-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
US928563AC9VMWARE 17/27 | 4,85% | 0 | 97,52% | 3,90% | 2027-08-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | VMware, Inc. |
BBRCM4444812Broadcom Corporation 3.875% 15-JAN-2027 | 4,84% | 0 | 97,99% | 3,88% | 2027-01-15 | 1,53 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Corp. |
AVGO5846553Broadcom Inc. 5.05% 12-JUL-2029 | 4,83% | 11,33 M | 100,91% | 5,05% | 2029-07-12 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
US928563AJ4VMWARE 21/26 | 4,83% | 0 | 94,18% | 1,40% | 2026-08-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | VMware, Inc. |
AVGO5015635Broadcom Inc. 4.75% 15-APR-2029 | 4,80% | 1,157 M | 99,80% | 4,75% | 2029-04-15 | 1,655 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO5015229Broadcom Inc. 5.0% 15-APR-2030 | 4,79% | 1,286 M | 101,01% | 5,00% | 2030-04-15 | 606,305 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
USU1109MAP1BROADCOM 21/28 REGS | 4,77% | 0 | 91,42% | 1,95% | 2028-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
DELL4973629VMware, Inc. 4.65% 15-MAY-2027 | 4,75% | 26 K | 99,77% | 4,65% | 2027-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | VMware, Inc. |
BBRCM4594887Broadcom Corporation 3.5% 15-JAN-2028 | 4,73% | 2,48 M | 96,34% | 3,50% | 2028-01-15 | 776,527 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Corp. |
AVGO5015636Broadcom Inc. 3.15% 15-NOV-2025 | 4,72% | 4,707 M | 98,43% | 3,15% | 2025-11-15 | 894,056 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO5015632Broadcom Inc. 4.11% 15-SEP-2028 | 4,69% | 5,926 M | 97,95% | 4,11% | 2028-09-15 | 1,117 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO5904453Broadcom Inc. 4.15% 15-FEB-2028 | 4,69% | 2,083 M | 98,37% | 4,15% | 2028-02-15 | 875 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
BBRCM4444485Broadcom Corporation 3.875% 15-JAN-2027 | 4,66% | 3,389 M | 98,37% | 3,88% | 2027-01-15 | 2,921 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Corp. |
AVGO5016373Broadcom Inc. 3.459% 15-SEP-2026 | 4,62% | 3,216 M | 97,93% | 3,46% | 2026-09-15 | 752,318 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO5846681Broadcom Inc. 5.05% 12-JUL-2027 | 4,58% | 5,884 M | 101,19% | 5,05% | 2027-07-12 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
BBRCM4552469Broadcom Corporation 3.125% 15-JAN-2025 | 3,49% | 596 K | 99,64% | 3,13% | 2025-01-15 | 494,541 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Corp. |
AVGO4984524Broadcom Inc. 4.15% 15-NOV-2030 | 3,46% | 0 | 103,75% | 4,15% | 2030-11-15 | 1,1 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO4816485Broadcom Inc. 4.75% 15-APR-2029 | 2,91% | 0 | 107,66% | 4,75% | 2029-04-15 | 563 K USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO4989982Broadcom Inc. 3.459% 15-SEP-2026 | −1,60% | 0 | 109,53% | 3,46% | 2026-09-15 | 700 K USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO4984530Broadcom Inc. 3.15% 15-NOV-2025 | −4,49% | 0 | 108,02% | 3,15% | 2025-11-15 | 5,8 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |