Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
EQH4623284Equitable Holdings, Inc. 4.35% 20-APR-2028 | 10,97% | 44 K | 80,75% | 4,35% | 2028-04-20 | 524 K USD | 1 000,00 USD | 2 000,00 USD | Equitable Holdings, Inc. |
EEQH5107564Equitable Financial Life Global Funding 1.0% 09-JAN-2026 | 8,09% | 20 K | 92,03% | 1,00% | 2026-01-09 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Equitable Financial Life Global Funding |
EEQH5298780Equitable Financial Life Global Funding 1.7% 12-NOV-2026 | 6,34% | 1 M | 91,20% | 1,70% | 2026-11-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Equitable Financial Life Global Funding |
EEQH5036822Equitable Financial Life Global Funding 1.4% 27-AUG-2027 | 5,99% | 112 K | 88,10% | 1,40% | 2027-08-27 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Equitable Financial Life Global Funding |
EEQH5508397Equitable Financial Life Global Funding 5.5% 02-DEC-2025 | 5,75% | 200 K | 99,74% | 5,50% | 2025-12-02 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Equitable Financial Life Global Funding |
EQH4623289Equitable Holdings, Inc. 5.0% 20-APR-2048 | 5,59% | 1,95 M | 91,69% | 5,00% | 2048-04-20 | 1,305 B USD | 1 000,00 USD | 2 000,00 USD | Equitable Holdings, Inc. |
EEQH5143228Equitable Financial Life Global Funding 1.8% 08-MAR-2028 | 5,45% | 400 K | 88,82% | 1,80% | 2028-03-08 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Equitable Financial Life Global Funding |
XXS262946258EQUITAB FLGF 23/28 MTN | 5,37% | 0 | 103,27% | 6,38% | 2028-06-02 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Equitable Financial Life Global Funding |
EQH5522698Equitable Holdings, Inc. 5.594% 11-JAN-2033 | 5,35% | 906 K | 101,63% | 5,59% | 2033-01-11 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Equitable Holdings, Inc. |
EEQH5549194Equitable Financial Life Global Funding 5.45% 03-MAR-2028 | 5,32% | 15 K | 100,39% | 5,45% | 2028-03-03 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Equitable Financial Life Global Funding |
EEQH5508398Equitable Financial Life Global Funding 5.5% 02-DEC-2025 | 4,92% | 850 K | 100,61% | 5,50% | 2025-12-02 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Equitable Financial Life Global Funding |
AXAHF3675327Equitable Cos., Inc. 7.0% 01-APR-2028 | 4,89% | 290 K | 106,62% | 7,00% | 2028-04-01 | 250,711 M USD | 1 000,00 USD | 1 000,00 USD | The Equitable Cos., Inc. |
EQH4623286Equitable Holdings, Inc. 4.35% 20-APR-2028 | 4,88% | 779 K | 98,32% | 4,35% | 2028-04-20 | 1,499 B USD | 1 000,00 USD | 2 000,00 USD | Equitable Holdings, Inc. |
EEQH5217735Equitable Financial Life Global Funding 1.3% 12-JUL-2026 | 4,45% | 200 K | 94,89% | 1,30% | 2026-07-12 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Equitable Financial Life Global Funding |
EEQH5010014Equitable Financial Life Global Funding 1.4% 07-JUL-2025 | 4,33% | 20 K | 97,14% | 1,40% | 2025-07-07 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Equitable Financial Life Global Funding |
XXS235347806EQUITAB FLGF 21/28 MTN | 3,05% | 0 | 91,60% | 0,60% | 2028-06-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Equitable Financial Life Global Funding |
EEQH5298778Equitable Financial Life Global Funding 1.1% 12-NOV-2024 | 2,99% | 2,3 M | 98,14% | 1,10% | 2024-11-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Equitable Financial Life Global Funding |
EEQH5078729Equitable Financial Life Global Funding 1.75% 15-NOV-2030 | 2,55% | 0 | 95,54% | 1,75% | 2030-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Equitable Financial Life Global Funding |
EQH4623287Equitable Holdings, Inc. 5.0% 20-APR-2048 | — | — | — | 5,00% | 2048-04-20 | 464 K USD | 1 000,00 USD | 2 000,00 USD | Equitable Holdings, Inc. |
EQH4623288Equitable Holdings, Inc. 5.0% 20-APR-2048 | — | — | — | 5,00% | 2048-04-20 | 464 K USD | 1 000,00 USD | 2 000,00 USD | Equitable Holdings, Inc. |
EQH4623285Equitable Holdings, Inc. 4.35% 20-APR-2028 | — | — | — | 4,35% | 2028-04-20 | 524 K USD | 1 000,00 USD | 2 000,00 USD | Equitable Holdings, Inc. |