Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,80% | 0 | 60,00% | 2,50% | 2050-06-03 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
6,79% | 3,79 M | 57,51% | 2,70% | 2060-06-03 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
6,45% | 0 | 65,27% | 3,25% | 2061-05-12 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
6,38% | 9,15 M | 67,81% | 3,10% | 2051-05-12 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
6,17% | 388 K | 73,28% | 2,88% | 2041-05-12 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
5,98% | 0 | 78,98% | 3,95% | 2052-04-13 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
5,96% | 0 | 78,51% | 4,10% | 2062-04-13 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
5,89% | 1,23 M | 81,69% | 4,25% | 2057-08-22 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
AAMZN4316694Whole Foods Market, Inc. 5.2% 03-DEC-2025 | 5,87% | 100 K | 99,48% | 5,20% | 2025-12-03 | 5,5 M USD | 1 000,00 USD | 2 000,00 USD | Whole Foods Market, Inc. |
5,85% | 2,39 M | 82,49% | 4,05% | 2047-08-22 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
5,46% | 1,11 M | 88,17% | 3,88% | 2037-08-22 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
5,38% | 0 | 95,83% | 4,95% | 2044-12-05 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
AAMZN4411360Whole Foods Market, Inc. 5.2% 03-DEC-2025 | 5,16% | 10 K | 100,03% | 5,20% | 2025-12-03 | 120,97 M USD | 1 000,00 USD | 2 000,00 USD | Whole Foods Market, Inc. |
5,16% | 0 | 85,54% | 2,10% | 2031-05-12 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
5,05% | 844 K | 85,15% | 1,50% | 2030-06-03 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
5,03% | 0 | 92,44% | 3,60% | 2032-04-13 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,95% | 0 | 98,99% | 4,80% | 2034-12-05 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,87% | 0 | 99,69% | 3,00% | 2025-04-13 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,83% | 4,67 M | 99,28% | 4,70% | 2032-12-01 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,73% | 0 | 91,33% | 1,65% | 2028-05-12 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,67% | 799 K | 100,41% | 5,20% | 2025-12-03 | 871,75 M USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,60% | 0 | 95,99% | 3,45% | 2029-04-13 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,59% | 0 | 92,92% | 1,20% | 2027-06-03 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,50% | 0 | 97,62% | 3,30% | 2027-04-13 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,50% | 1,4 M | 96,94% | 3,15% | 2027-08-22 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,49% | 2,96 M | 100,63% | 4,65% | 2029-12-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,47% | 0 | 98,89% | 0,80% | 2025-06-03 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,39% | 0 | 95,99% | 1,00% | 2026-05-12 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,38% | 1,55 M | 100,43% | 4,55% | 2027-12-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,32% | 1,21 M | 100,22% | 4,60% | 2025-12-01 | 1,25 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. |