Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
SPLK5204758Splunk Inc. 1.125% 15-JUN-2027 | 11,77% | 75,00% | 1,13% | 2027-06-15 | 1,942 M USD | 1 000,00 USD | 1 000,00 USD | Splunk, Inc. |
US17275RBV3CISCO SYS 24/64 | 5,00% | 106,86% | 5,35% | 2064-02-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. |
US17275RBU5CISCO SYS 24/54 | 4,92% | 106,51% | 5,30% | 2054-02-26 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. |
SPLK4888159Splunk Inc. 1.125% 15-SEP-2025 | 4,71% | 96,50% | 1,13% | 2025-09-15 | 653 K USD | 1 000,00 USD | 1 000,00 USD | Splunk, Inc. |
CSCO.GGCisco Systems, Inc. 5.5% 15-JAN-2040 | 4,70% | 109,07% | 5,50% | 2040-01-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. |
US17275RAD4CISCO SYSTEMS 09/39 | 4,65% | 113,46% | 5,90% | 2039-02-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. |
US17275RBT8CISCO SYS 24/34 | 4,39% | 105,15% | 5,05% | 2034-02-26 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. |
US17275RBS0CISCO SYS 24/31 | 4,12% | 104,73% | 4,95% | 2031-02-26 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. |
CISACISCO SYSTEMS 15/25 | 4,10% | 99,41% | 3,50% | 2025-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. |
US17275RBR2CISCO SYS 24/29 | 4,02% | 103,40% | 4,85% | 2029-02-26 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. |
US17275RBC5CISCO SYSTEMS 16/26 | 3,98% | 98,57% | 2,95% | 2026-02-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. |
US17275RBP6CISCO SYS 24/26 | 3,94% | 101,33% | 4,90% | 2026-02-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. |
US17275RBQ4CISCO SYS 24/27 | 3,89% | 102,10% | 4,80% | 2027-02-26 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. |
US17275RBL5CISCO SYSTEMS 16/26 | 3,80% | 97,51% | 2,50% | 2026-09-20 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. |