Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,43% | 0 | 73,93% | 3,75% | 2051-02-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
6,36% | 0 | 87,31% | 4,30% | 2032-11-15 | 440 K USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
6,31% | 0 | 77,61% | 3,50% | 2041-02-15 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
6,18% | 65 K | 93,15% | 4,11% | 2028-09-15 | 806 K USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
6,11% | 0 | 99,58% | 4,50% | 2025-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | VMware LLC | |
6,06% | 0 | 84,09% | 2,45% | 2031-02-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,96% | 200 K | 80,79% | 3,19% | 2036-11-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,93% | 110 K | 81,61% | 3,14% | 2035-11-15 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,78% | 0 | 82,57% | 2,60% | 2033-02-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,65% | 4,36 M | 83,58% | 2,20% | 2031-08-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | VMware LLC | |
AAVGO4148054Broadcom Corporation 4.5% 01-AUG-2034 | 5,64% | 80 K | 92,88% | 4,50% | 2034-08-01 | 6,19 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Corp. |
5,61% | 50 K | 87,00% | 3,47% | 2034-04-15 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,51% | 2,78 M | 95,71% | 4,93% | 2037-05-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,45% | 1,28 M | 95,86% | 4,80% | 2034-10-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,41% | 190 K | 88,72% | 3,42% | 2033-04-15 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,38% | 0 | 86,66% | 2,45% | 2031-02-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,36% | 6,3 M | 94,16% | 4,30% | 2032-11-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,34% | 0 | 93,80% | 4,15% | 2032-04-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
99C7BCA INC. 17/27 | 5,34% | 0 | 98,80% | 4,70% | 2027-03-15 | 215,42 M USD | 1 000,00 USD | 2 000,00 USD | CA Technologies, Inc. |
5,25% | 512 K | 96,40% | 4,55% | 2032-02-15 | 875 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,25% | 0 | 89,75% | 1,80% | 2028-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | VMware LLC | |
5,21% | 0 | 97,91% | 4,70% | 2030-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | VMware LLC | |
5,16% | 2,04 M | 95,51% | 4,15% | 2030-11-15 | 1,85 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,15% | 2,1 M | 100,28% | 5,20% | 2032-04-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,09% | 4,34 M | 100,29% | 5,15% | 2031-11-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,03% | 4,42 M | 97,26% | 4,35% | 2030-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,02% | 0 | 97,49% | 3,90% | 2027-08-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | VMware LLC | |
5,01% | 5,23 M | 100,17% | 5,05% | 2030-04-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,01% | 0 | 96,52% | 4,00% | 2029-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,00% | 0 | 91,99% | 1,95% | 2028-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,99% | 870 K | 100,03% | 5,00% | 2030-04-15 | 606,3 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,97% | 0 | 94,96% | 1,40% | 2026-08-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | VMware LLC | |
4,94% | 3,32 M | 99,35% | 4,75% | 2029-04-15 | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,93% | 9,71 M | 100,45% | 5,05% | 2029-07-12 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,85% | 2,25 M | 98,15% | 4,15% | 2028-02-15 | 875 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,85% | 1,06 M | 99,59% | 4,65% | 2027-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | VMware LLC | |
BBRCM4444485Broadcom Corporation 3.875% 15-JAN-2027 | 4,79% | 5,97 M | 98,38% | 3,88% | 2027-01-15 | 2,92 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Corp. |
4,79% | 2,05 M | 100,04% | 4,80% | 2028-04-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,76% | 8,09 M | 100,63% | 5,05% | 2027-07-12 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,75% | 17,63 M | 98,08% | 3,46% | 2026-09-15 | 752,32 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,71% | 1,54 M | 98,84% | 3,15% | 2025-11-15 | 894,06 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
BBRCM4594887Broadcom Corporation 3.5% 15-JAN-2028 | 4,55% | 1,55 M | 97,27% | 3,50% | 2028-01-15 | 776,53 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Corp. |
BBRCM4552472Broadcom Corporation 3.5% 15-JAN-2028 | 4,53% | 0 | 92,93% | 3,50% | 2028-01-15 | 500 K USD | 1 000,00 USD | 2 000,00 USD | Broadcom Corp. |
4,49% | 785 K | 98,82% | 4,11% | 2028-09-15 | 1,12 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
BBRCM4444812Broadcom Corporation 3.875% 15-JAN-2027 | 4,31% | 0 | 97,99% | 3,88% | 2027-01-15 | 1,53 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Corp. |
3,62% | 0 | 103,75% | 4,15% | 2030-11-15 | 1,1 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
3,54% | 0 | 107,66% | 4,75% | 2029-04-15 | 563 K USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
1,73% | 0 | 109,53% | 3,46% | 2026-09-15 | 700 K USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
1,51% | 0 | 108,02% | 3,15% | 2025-11-15 | 5,8 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |