Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
10,14% | 44 K | 80,75% | 4,35% | 2028-04-20 | 524 K USD | 1 000,00 USD | 2 000,00 USD | Equitable Holdings, Inc. | |
6,04% | 1,46 M | 89,92% | 5,00% | 2048-04-20 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Equitable Holdings, Inc. | |
EEQH5036822Equitable Financial Life Global Funding 1.4% 27-AUG-2027 | 5,73% | 112 K | 88,10% | 1,40% | 2027-08-27 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Equitable Financial Life Global Funding |
EEQH5508397Equitable Financial Life Global Funding 5.5% 02-DEC-2025 | 5,68% | 200 K | 99,74% | 5,50% | 2025-12-02 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Equitable Financial Life Global Funding |
EEQH5078729Equitable Financial Life Global Funding 1.75% 15-NOV-2030 | 5,60% | 15 K | 83,02% | 1,75% | 2030-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Equitable Financial Life Global Funding |
5,35% | 940 K | 101,35% | 5,59% | 2033-01-11 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Equitable Holdings, Inc. | |
EEQH5549194Equitable Financial Life Global Funding 5.45% 03-MAR-2028 | 5,14% | 52 K | 100,84% | 5,45% | 2028-03-03 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Equitable Financial Life Global Funding |
5,04% | 3,38 M | 98,11% | 4,35% | 2028-04-20 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Equitable Holdings, Inc. | |
4,98% | 1,37 M | 105,49% | 7,00% | 2028-04-01 | 250,71 M USD | 1 000,00 USD | 1 000,00 USD | The Equitable Cos., Inc. | |
EEQH5143228Equitable Financial Life Global Funding 1.8% 08-MAR-2028 | 4,92% | 75 K | 91,58% | 1,80% | 2028-03-08 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Equitable Financial Life Global Funding |
XXS262946258EQUITAB FLGF 23/28 MTN | 4,86% | 0 | 104,32% | 6,38% | 2028-06-02 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Equitable Financial Life Global Funding |
EEQH5107564Equitable Financial Life Global Funding 1.0% 09-JAN-2026 | 4,67% | 70 K | 96,18% | 1,00% | 2026-01-09 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Equitable Financial Life Global Funding |
EEQH5217735Equitable Financial Life Global Funding 1.3% 12-JUL-2026 | 4,57% | 200 K | 94,89% | 1,30% | 2026-07-12 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Equitable Financial Life Global Funding |
EEQH5508398Equitable Financial Life Global Funding 5.5% 02-DEC-2025 | 4,53% | 60 K | 100,83% | 5,50% | 2025-12-02 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Equitable Financial Life Global Funding |
EEQH5298780Equitable Financial Life Global Funding 1.7% 12-NOV-2026 | 4,50% | 100 K | 95,02% | 1,70% | 2026-11-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Equitable Financial Life Global Funding |
EEQH5010014Equitable Financial Life Global Funding 1.4% 07-JUL-2025 | 4,02% | 80 K | 98,82% | 1,40% | 2025-07-07 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Equitable Financial Life Global Funding |
XXS235347806EQUITAB FLGF 21/28 MTN | 3,00% | 0 | 92,69% | 0,60% | 2028-06-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Equitable Financial Life Global Funding |
— | — | — | 4,35% | 2028-04-20 | 524 K USD | 1 000,00 USD | 2 000,00 USD | Equitable Holdings, Inc. | |
EEQH5974274Equitable Financial Life Global Funding FRN 04-FEB-2026 | — | — | — | 4,80% | 2026-02-04 | — | 1 000,00 USD | 2 000,00 USD | Equitable Financial Life Global Funding |
— | — | — | 5,00% | 2048-04-20 | 464 K USD | 1 000,00 USD | 2 000,00 USD | Equitable Holdings, Inc. | |
— | — | — | 5,00% | 2048-04-20 | 464 K USD | 1 000,00 USD | 2 000,00 USD | Equitable Holdings, Inc. |