Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,53% | 9,68 M | 65,49% | 2,95% | 2051-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
6,10% | 0 | 76,01% | 3,65% | 2049-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
5,99% | 0 | 79,31% | 3,80% | 2046-11-21 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
5,96% | 1,21 M | 78,78% | 3,85% | 2050-03-26 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
5,85% | 60 K | 81,37% | 3,95% | 2048-02-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
5,09% | 1,07 M | 84,59% | 2,00% | 2031-11-18 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
5,02% | 2,91 M | 96,91% | 4,55% | 2035-01-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,94% | 10,07 M | 99,57% | 4,88% | 2034-05-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,85% | 5,06 M | 86,27% | 1,90% | 2031-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,83% | 636 K | 100,09% | 4,85% | 2033-03-09 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,81% | 15,01 M | 97,65% | 4,35% | 2032-01-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,78% | 1,59 M | 100,91% | 4,95% | 2032-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,77% | 3,9 M | 100,06% | 4,80% | 2028-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,68% | 8,94 M | 94,57% | 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. | |
4,31% | 3,19 M | 100,63% | 4,55% | 2028-03-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,31% | 3,09 M | 99,47% | 4,10% | 2028-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,29% | 4,15 M | 98,14% | 3,30% | 2027-03-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,27% | 128 K | 97,96% | 3,50% | 2028-02-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,26% | 0 | 97,92% | 2,95% | 2026-11-21 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,25% | 193 K | 101,65% | 4,88% | 2028-03-09 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
3,44% | 0 | 95,52% | 2,50% | 2030-12-01 | 150 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mastercard, Inc. | |
2,96% | 0 | 93,07% | 1,00% | 2029-02-22 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mastercard, Inc. | |
2,49% | 0 | 99,01% | 2,10% | 2027-12-01 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mastercard, Inc. |