Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
5,64% | 3,47 M | 95,69% | 5,25% | 2054-03-14 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
5,62% | 447 K | 96,99% | 5,35% | 2055-01-08 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
5,28% | 0 | 83,82% | 2,10% | 2032-02-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
5,00% | 3,63 M | 99,37% | 4,90% | 2035-01-08 | 500 M USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
4,98% | 648 K | 100,10% | 5,00% | 2034-03-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
4,96% | 0 | 86,07% | 1,90% | 2031-01-28 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
4,90% | 0 | 99,14% | 4,75% | 2033-05-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
4,72% | 0 | 90,39% | 2,40% | 2030-04-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
4,55% | 0 | 95,47% | 3,25% | 2029-04-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
4,33% | 5 K | 101,26% | 4,70% | 2029-03-14 | 500 M USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
4,26% | 175 K | 98,04% | 3,20% | 2027-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
4,20% | 499 K | 100,88% | 4,60% | 2027-07-26 | 800 M USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
EELCFD5257464Electricidad Firme de Mexico Holdings SA de CV 4.9% 20-NOV-2026 | 4,15% | 400 K | 101,21% | 4,90% | 2026-11-20 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Electricidad Firme de Mexico Holdings SA de CV |
2,49% | 0 | 99,81% | 1,25% | 2025-05-06 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | BlackRock, Inc. |