Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
WWSH4880187Willis North America Inc. 3.875% 15-SEP-2049 | 6,42% | 318 K | 75,64% | 3,88% | 2049-09-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Willis North America, Inc. |
WWSH4685770Willis North America Inc. 5.05% 15-SEP-2048 | 6,09% | 10 K | 89,87% | 5,05% | 2048-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Willis North America, Inc. |
WWSH4039269Trinity Acquisition Plc 6.125% 15-AUG-2043 | 5,96% | 825 K | 101,50% | 6,13% | 2043-08-15 | 275 M USD | 1 000,00 USD | 2 000,00 USD | Trinity Acquisition Plc |
WWSH5763026Willis North America Inc. 5.9% 05-MAR-2054 | 5,86% | 10,6 M | 100,47% | 5,90% | 2054-03-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Willis North America, Inc. |
WWSH5586098Willis North America Inc. 5.35% 15-MAY-2033 | 5,34% | 3,49 M | 100,04% | 5,35% | 2033-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Willis North America, Inc. |
WWSH4880188Willis North America Inc. 2.95% 15-SEP-2029 | 5,19% | 29 K | 91,35% | 2,95% | 2029-09-15 | 725 M USD | 1 000,00 USD | 2 000,00 USD | Willis North America, Inc. |
WWSH4345594Trinity Acquisition Plc 4.4% 15-MAR-2026 | 5,16% | 81 K | 99,07% | 4,40% | 2026-03-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Trinity Acquisition Plc |
WWSH4685769Willis North America Inc. 4.5% 15-SEP-2028 | 4,95% | 10 K | 98,54% | 4,50% | 2028-09-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Willis North America, Inc. |
WWSH5414156Willis North America Inc. 4.65% 15-JUN-2027 | 4,82% | 50 K | 99,62% | 4,65% | 2027-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Willis North America, Inc. |