Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
VIA3823986Viacom Inc. 4.5% 27-FEB-2042 | 9,29% | 0 | 68,33% | 4,50% | 2042-02-27 | 46,27 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. |
VIA3980967Viacom Inc. 4.875% 15-JUN-2043 | 8,91% | 0 | 71,83% | 4,88% | 2043-06-15 | 17,75 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. |
US92553PAP7VIACOMCBS INC. 2043 | 8,68% | 0 | 69,65% | 4,38% | 2043-03-15 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. |
VIA3685677Paramount Global 5.9% 15-OCT-2040 | 8,26% | 390 K | 83,84% | 5,90% | 2040-10-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global |
VCXHVIACOMCBS INC. 14/44 | 8,24% | 0 | 77,77% | 5,25% | 2044-04-01 | 347,62 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. |
C5SDPARAM.GLOBAL 15/45 | 8,23% | 0 | 72,55% | 4,60% | 2045-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CBS Corp. /Old/ |
VIA4190852Viacom Inc. 4.85% 15-DEC-2034 | 8,09% | 62 K | 82,20% | 4,85% | 2034-12-15 | 87,4 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. |
C5SBPARAM.GLOBAL 14/44 | 8,07% | 0 | 75,94% | 4,90% | 2044-08-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global |
VIA4987234Paramount Global 4.95% 19-MAY-2050 | 7,93% | 4,3 M | 74,91% | 4,95% | 2050-05-19 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Paramount Global |
VIA3865871Paramount Global 4.85% 01-JUL-2042 | 7,90% | 1,2 M | 77,63% | 4,85% | 2042-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global |
VCXDVIACOMCBS INC. 13/43 | 7,75% | 0 | 85,53% | 5,85% | 2043-09-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. |
VIA.HKViacom Inc. 6.75% 05-OCT-2037 | 6,94% | 30 K | 98,72% | 6,75% | 2037-10-05 | 76,08 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. |
VIA.HDViacom Inc. 6.875% 30-APR-2036 | 6,77% | 1,26 M | 100,70% | 6,88% | 2036-04-30 | 1,08 B USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. |
US92553PBC5VIACOMCBS INC.17/27 FLR | 6,75% | 0 | 94,94% | 6,25% | 2057-02-28 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. |
VIA5386475Paramount Global 6.375% 30-MAR-2062 | 6,71% | 2,63 M | 96,47% | 6,38% | 2062-03-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Paramount Global |
US925524AV24CBSCorp 5,5% 15/05/2033 | 6,67% | 0 | 93,76% | 5,50% | 2033-05-15 | 430,51 M USD | 1 000,00 USD | 1 000,00 USD | Viacom, Inc. |
C5SJPARAM.GLOBAL 20/32 | 6,65% | 0 | 87,92% | 4,20% | 2032-05-19 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Paramount Global |
US124857AZ6PARAM.GLOBAL 19/29 | 6,10% | 0 | 93,45% | 4,20% | 2029-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global |
US925524AH30CBSCorp 7,875% 30/07/2030 | 5,92% | 0 | 108,15% | 7,88% | 2030-07-30 | 826,81 M USD | 1 000,00 USD | 1 000,00 USD | Viacom, Inc. /Old/ |
VIA4410591Viacom Inc. 3.7% 04-OCT-2026 | 5,70% | 125 K | 96,88% | 3,70% | 2026-10-04 | 86,02 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. |
VIA4511808Paramount Global 3.375% 15-FEB-2028 | 5,64% | 630 K | 94,06% | 3,38% | 2028-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global |
VIA4565287Paramount Global 3.7% 01-JUN-2028 | 5,39% | 100 K | 95,16% | 3,70% | 2028-06-01 | 494 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global |
VIA4380824Paramount Global 2.9% 15-JAN-2027 | 5,28% | 26 K | 95,71% | 2,90% | 2027-01-15 | 584,27 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global |
VIA4266468Paramount Global 4.0% 15-JAN-2026 | 5,26% | 320 K | 98,81% | 4,00% | 2026-01-15 | 346,69 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global |
VIA4565285Paramount Global 3.7% 01-JUN-2028 | — | — | — | 3,70% | 2028-06-01 | 6 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global |
VIA4565286Paramount Global 3.7% 01-JUN-2028 | — | — | — | 3,70% | 2028-06-01 | 6 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global |