Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,70% | 0 | 68,00% | 3,25% | 2049-08-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
6,63% | 20 K | 68,89% | 3,13% | 2046-09-19 | 500 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
6,46% | 0 | 73,93% | 3,63% | 2047-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
6,39% | 2 K | 74,02% | 3,70% | 2050-04-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
6,20% | 555 K | 79,57% | 3,88% | 2044-06-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
6,16% | 0 | 79,22% | 4,00% | 2048-09-14 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
5,50% | 64 K | 99,59% | 2,65% | 2025-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
5,17% | 40 K | 103,91% | 5,70% | 2037-03-15 | 555,28 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
5,11% | 0 | 89,97% | 2,38% | 2029-08-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
4,91% | 8 K | 92,34% | 3,05% | 2030-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
4,85% | 15 K | 98,00% | 4,08% | 2027-09-30 | 29,35 M USD | 1 000,00 USD | 100 000,00 USD | 3M Co. | |
4,82% | 2,75 M | 95,13% | 3,38% | 2029-03-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
4,72% | 0 | 96,66% | 3,63% | 2028-09-14 | 600 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
4,70% | 228 K | 99,23% | 3,00% | 2025-08-07 | 550 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
4,68% | 1,02 M | 96,43% | 2,25% | 2026-09-19 | 650 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
4,65% | 80 K | 95,82% | 2,88% | 2027-10-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
4,42% | 0 | 105,15% | 6,38% | 2028-02-15 | 219,78 M USD | 1 000,00 USD | 1 000,00 USD | 3M Co. | |
4,35% | 2,05 M | 99,00% | 4,25% | 2040-12-21 | 51,94 M USD | 1 000,00 USD | 1 000,00 USD | 3M Co. | |
4,34% | 2,7 M | 99,25% | 4,27% | 2044-12-15 | 62,33 M USD | 1 000,00 USD | 1 000,00 USD | 3M Co. | |
3,26% | 0 | 90,83% | 1,50% | 2031-06-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | 3M Co. | |
3,04% | 0 | 94,19% | 1,75% | 2030-05-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | 3M Co. | |
2,61% | 0 | 98,17% | 1,50% | 2026-11-09 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | 3M Co. | |
— | — | — | 4,08% | 2037-05-22 | — | 1 000,00 USD | 1 000,00 USD | 3M Co. |