Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
UUS594972AR2MICROSTRAT. 24/29 CV ZO | 1,38% | 0 | 93,53% | 0,00% | 2029-12-01 | 3 B USD | 1 000,00 USD | 1 000,00 USD | MicroStrategy, Inc. |
MSTR5767365MicroStrategy Incorporated 0.625% 15-MAR-2030 | −0,83% | 1 M | 108,92% | 0,63% | 2030-03-15 | 800 M USD | 1 000,00 USD | 1 000,00 USD | MicroStrategy, Inc. |
US594972AM3MICROSTRAT. 24/32 CV | −5,95% | 0 | 211,98% | 2,25% | 2032-06-15 | 800 M USD | 1 000,00 USD | 1 000,00 USD | MicroStrategy, Inc. |
US594972AK7MICROSTRAT. 24/31 CV | −6,89% | 0 | 186,05% | 0,88% | 2031-03-15 | 603,75 M USD | 1 000,00 USD | 1 000,00 USD | MicroStrategy, Inc. |
US594972AP6MICROSTRAT. 24/28 CV 144A | −14,57% | 0 | 228,30% | 0,63% | 2028-09-15 | 1,01 B USD | 1 000,00 USD | 1 000,00 USD | MicroStrategy, Inc. |
MSTR5369573MicroStrategy Incorporated 0.0% 15-FEB-2027 | −28,59% | 4,12 M | 270,66% | 0,00% | 2027-02-15 | 1,05 B USD | 1 000,00 USD | 1 000,00 USD | MicroStrategy, Inc. |
MSTR5946535MicroStrategy Incorporated 0.0% 01-DEC-2029 | — | — | — | 0,00% | 2029-12-01 | 3 B USD | 1 000,00 USD | 1 000,00 USD | MicroStrategy, Inc. |