Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
CCDWC5310163CDW LLC 3.569% 01-DEC-2031 | 5,72% | 53 K | 89,47% | 3,57% | 2031-12-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CDW LLC |
CCDWC5871613CDW LLC 5.55% 22-AUG-2034 | 5,68% | 3,93 M | 99,21% | 5,55% | 2034-08-22 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CDW LLC |
CCDWC5028533CDW LLC 3.25% 15-FEB-2029 | 5,46% | 1,07 M | 92,72% | 3,25% | 2029-02-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | CDW LLC |
CCDWC5871612CDW LLC 5.1% 01-MAR-2030 | 5,27% | 1,13 M | 99,34% | 5,10% | 2030-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CDW LLC |
CCDWC4884092CDW LLC 4.25% 01-APR-2028 | 5,20% | 200 K | 97,43% | 4,25% | 2028-04-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CDW LLC |
CCDWC5310162CDW LLC 3.276% 01-DEC-2028 | 5,19% | 4,2 M | 93,92% | 3,28% | 2028-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CDW LLC |
CCDWC5310161CDW LLC 2.67% 01-DEC-2026 | 5,08% | 30 K | 96,03% | 2,67% | 2026-12-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CDW LLC |
CCDWC4977625CDW LLC 4.125% 01-MAY-2025 | 5,05% | 12 K | 99,80% | 4,13% | 2025-05-01 | 211,07 M USD | 1 000,00 USD | 2 000,00 USD | CDW LLC |