Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,41% | 200 K | 66,22% | 2,95% | 2051-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
6,03% | 0 | 76,53% | 3,65% | 2049-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
5,92% | 0 | 79,85% | 3,80% | 2046-11-21 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
5,83% | 308 K | 79,84% | 3,85% | 2050-03-26 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
5,70% | 1,46 M | 82,63% | 3,95% | 2048-02-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
5,06% | 2,39 M | 84,67% | 2,00% | 2031-11-18 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,92% | 7,7 M | 99,72% | 4,88% | 2034-05-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,91% | 1,63 M | 97,63% | 4,55% | 2035-01-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,81% | 1,35 M | 100,72% | 4,95% | 2032-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,81% | 7 K | 86,42% | 1,90% | 2031-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,79% | 833 K | 100,33% | 4,85% | 2033-03-09 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,78% | 25 K | 100,06% | 4,81% | 2028-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,70% | 1,03 M | 94,48% | 3,35% | 2030-03-26 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,56% | 0 | 94,29% | 2,95% | 2029-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,52% | 259 K | 99,11% | 4,35% | 2032-01-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,29% | 27 K | 100,71% | 4,55% | 2028-03-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,28% | 141 K | 99,54% | 4,10% | 2028-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,26% | 374 K | 101,63% | 4,88% | 2028-03-09 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,23% | 11,34 M | 98,23% | 3,30% | 2027-03-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,21% | 0 | 97,98% | 2,95% | 2026-11-21 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,21% | 540 K | 98,13% | 3,50% | 2028-02-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
3,44% | 0 | 95,50% | 2,50% | 2030-12-01 | 150 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mastercard, Inc. | |
2,97% | 0 | 93,01% | 1,00% | 2029-02-22 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mastercard, Inc. | |
2,50% | 0 | 98,98% | 2,10% | 2027-12-01 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mastercard, Inc. |