Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,70% | 0 | 76,37% | 4,15% | 2049-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
6,14% | 10,42 M | 98,04% | 5,95% | 2052-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
5,50% | 3,41 M | 87,26% | 2,90% | 2031-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
5,31% | 0 | 90,20% | 2,90% | 2030-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
5,24% | 0 | 92,64% | 3,20% | 2029-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
5,17% | 0 | 101,26% | 5,40% | 2032-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
4,97% | 0 | 101,21% | 5,30% | 2029-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
4,81% | 2,8 M | 98,98% | 4,45% | 2028-06-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
4,77% | 960 K | 95,52% | 2,15% | 2027-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
4,74% | 8,19 M | 100,06% | 4,80% | 2026-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Total System Services LLC | |
4,69% | 12,83 M | 96,72% | 1,20% | 2026-03-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
4,63% | 0 | 100,71% | 4,95% | 2027-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
4,04% | 0 | 104,06% | 4,88% | 2031-03-17 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Global Payments, Inc. | |
2,80% | 0 | 93,32% | 1,50% | 2031-03-01 | 2 B USD | 1 000,00 USD | 1 000,00 USD | Global Payments, Inc. |