Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,59% | 0 | 77,15% | 4,15% | 2049-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
5,94% | 14,36 M | 100,09% | 5,95% | 2052-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
5,35% | 900 K | 87,92% | 2,90% | 2031-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
5,24% | 0 | 90,44% | 2,90% | 2030-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
5,17% | 0 | 92,88% | 3,20% | 2029-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
5,04% | 0 | 101,94% | 5,40% | 2032-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
4,90% | 0 | 101,47% | 5,30% | 2029-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
4,82% | 4,19 M | 99,98% | 4,80% | 2026-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Total System Services LLC | |
4,75% | 3,81 M | 96,63% | 1,20% | 2026-03-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
4,73% | 14 K | 99,20% | 4,45% | 2028-06-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
4,70% | 1,57 M | 95,62% | 2,15% | 2027-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
4,61% | 0 | 100,75% | 4,95% | 2027-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
3,68% | 0 | 105,92% | 4,88% | 2031-03-17 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Global Payments, Inc. | |
2,52% | 0 | 94,68% | 1,50% | 2031-03-01 | 2 B USD | 1 000,00 USD | 1 000,00 USD | Global Payments, Inc. |