Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
LLYB4977235LYB International Finance III LLC 4.2% 01-MAY-2050 | 6,86% | 3,48 M | 75,43% | 4,20% | 2050-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | LYB International Finance III LLC |
LLYB4891419LYB International Finance III LLC 4.2% 15-OCT-2049 | 6,84% | 800 K | 75,76% | 4,20% | 2049-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | LYB International Finance III LLC |
6,70% | 0 | 79,32% | 4,63% | 2055-02-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | LyondellBasell Industries NV | |
LLYB4102592LYB International Finance BV 4.875% 15-MAR-2044 | 6,51% | 1,4 M | 86,12% | 4,88% | 2044-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | LYB International Finance BV |
LLYB4029079LYB International Finance BV 5.25% 15-JUL-2043 | 6,26% | 100 K | 91,37% | 5,25% | 2043-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | LYB International Finance BV |
LLYB4977234LYB International Finance III LLC 3.375% 01-MAY-2030 | 5,51% | 10 K | 91,33% | 3,38% | 2030-05-01 | 142,04 M USD | 1 000,00 USD | 2 000,00 USD | LYB International Finance III LLC |
LLYB5058418LYB International Finance III LLC 2.25% 01-OCT-2030 | 5,47% | 75 K | 86,13% | 2,25% | 2030-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | LYB International Finance III LLC |
LLYB5589417LYB International Finance III LLC 5.625% 15-MAY-2033 | 5,32% | 31 K | 101,76% | 5,63% | 2033-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | LYB International Finance III LLC |
LLYB5761665LYB International Finance III LLC 5.5% 01-MAR-2034 | 5,30% | 6 M | 101,23% | 5,50% | 2034-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | LYB International Finance III LLC |
LLYB4458572LYB International Finance II B.V. 3.5% 02-MAR-2027 | 4,90% | 8 K | 97,40% | 3,50% | 2027-03-02 | 590,82 M USD | 1 000,00 USD | 2 000,00 USD | LYB International Finance II BV |
LLYB5058417LYB International Finance III LLC 1.25% 01-OCT-2025 | 4,85% | 219 K | 97,81% | 1,25% | 2025-10-01 | 492,13 M USD | 1 000,00 USD | 2 000,00 USD | LYB International Finance III LLC |
3,55% | 0 | 89,70% | 1,63% | 2031-09-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | LYB International Finance II BV | |
3,00% | 0 | 96,78% | 0,88% | 2026-09-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | LYB International Finance II BV |