Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,51% | 1,31 M | 59,20% | 2,70% | 2060-06-03 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
6,50% | 0 | 61,77% | 2,50% | 2050-06-03 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
6,17% | 0 | 67,32% | 3,25% | 2061-05-12 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
AAMZN4316694Whole Foods Market, Inc. 5.2% 03-DEC-2025 | 6,16% | 10 K | 99,28% | 5,20% | 2025-12-03 | 5,5 M USD | 1 000,00 USD | 2 000,00 USD | Whole Foods Market, Inc. |
6,13% | 3,87 M | 69,52% | 3,10% | 2051-05-12 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
5,80% | 14,39 M | 75,58% | 2,88% | 2041-05-12 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
5,74% | 0 | 81,00% | 3,95% | 2052-04-13 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
5,74% | 0 | 80,59% | 4,10% | 2062-04-13 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
5,67% | 1,61 M | 84,00% | 4,05% | 2047-08-22 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
5,65% | 5,03 M | 83,99% | 4,25% | 2057-08-22 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
5,20% | 0 | 99,76% | 3,00% | 2025-04-13 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
5,15% | 0 | 98,04% | 4,95% | 2044-12-05 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
5,14% | 2,6 M | 90,37% | 3,88% | 2037-08-22 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
AAMZN4411360Whole Foods Market, Inc. 5.2% 03-DEC-2025 | 4,96% | 115 K | 100,17% | 5,20% | 2025-12-03 | 120,97 M USD | 1 000,00 USD | 2 000,00 USD | Whole Foods Market, Inc. |
4,73% | 0 | 87,40% | 2,10% | 2031-05-12 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,66% | 0 | 94,33% | 3,60% | 2032-04-13 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,65% | 371 K | 86,70% | 1,50% | 2030-06-03 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,59% | 0 | 101,39% | 4,80% | 2034-12-05 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,52% | 2 M | 101,01% | 4,70% | 2032-12-01 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,44% | 4,1 M | 100,12% | 4,60% | 2025-12-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,42% | 132 K | 100,57% | 5,20% | 2025-12-03 | 871,75 M USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,37% | 0 | 99,12% | 0,80% | 2025-06-03 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,29% | 0 | 92,58% | 1,65% | 2028-05-12 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,29% | 0 | 93,67% | 1,20% | 2027-06-03 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,21% | 0 | 97,35% | 3,45% | 2029-04-13 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,18% | 1,96 M | 97,70% | 3,15% | 2027-08-22 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,16% | 0 | 98,33% | 3,30% | 2027-04-13 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,15% | 330 K | 101,97% | 4,65% | 2029-12-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,10% | 0 | 96,48% | 1,00% | 2026-05-12 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,10% | 984 K | 101,12% | 4,55% | 2027-12-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
OONEM52049631Life Healthcare, Inc. 3.0% 15-JUN-2025 | 3,03% | 0 | 99,94% | 3,00% | 2025-06-15 | 166 K USD | 1 000,00 USD | 1 000,00 USD | 1Life Healthcare, Inc. |