Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
FOXR4788642Fox Corporation 5.576% 25-JAN-2049 | 6,96% | 50 K | 87,33% | 5,58% | 2049-01-25 | 572 K USD | 1 000,00 USD | 2 000,00 USD | Fox Corp. |
FOXR4788638Fox Corporation 5.476% 25-JAN-2039 | 6,53% | 50 K | 91,83% | 5,48% | 2039-01-25 | 225 K USD | 1 000,00 USD | 2 000,00 USD | Fox Corp. |
FOXR4966293Fox Corporation 5.576% 25-JAN-2049 | 6,24% | 6,63 M | 93,64% | 5,58% | 2049-01-25 | 1,54 B USD | 1 000,00 USD | 2 000,00 USD | Fox Corp. |
FOXR4966292Fox Corporation 5.476% 25-JAN-2039 | 6,17% | 1,18 M | 94,79% | 5,48% | 2039-01-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Fox Corp. |
FOXR5665327Fox Corporation 6.5% 13-OCT-2033 | 5,56% | 4,99 M | 105,56% | 6,50% | 2033-10-13 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Fox Corp. |
FOXR4972810Fox Corporation 3.5% 08-APR-2030 | 5,32% | 325 K | 92,47% | 3,50% | 2030-04-08 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Fox Corp. |
FOXR4966295Fox Corporation 4.709% 25-JAN-2029 | 5,09% | 2,25 M | 98,72% | 4,71% | 2029-01-25 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Fox Corp. |
FOXR4972816Fox Corporation 3.05% 07-APR-2025 | 4,84% | 129 K | 99,50% | 3,05% | 2025-04-07 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Fox Corp. |
FOXR4788644Fox Corporation 4.709% 25-JAN-2029 | 2,31% | 0 | 117,64% | 4,71% | 2029-01-25 | 2,45 M USD | 1 000,00 USD | 2 000,00 USD | Fox Corp. |