Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,12% | 20 K | 62,35% | 2,95% | 2050-05-15 | 750 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
6,71% | 500 K | 68,50% | 3,43% | 2052-02-09 | 650 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
6,61% | 0 | 71,45% | 2,85% | 2040-05-15 | 650 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
6,30% | 0 | 80,31% | 4,25% | 2049-05-15 | 3 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
6,20% | 0 | 81,59% | 4,00% | 2042-06-20 | 1,11 B USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
6,08% | 0 | 87,24% | 4,70% | 2046-02-19 | 650 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
IIBM5744047IBM International Capital Pte. Ltd. 5.3% 05-FEB-2054 | 6,00% | 1,45 M | 92,63% | 5,30% | 2054-02-05 | 1,4 B USD | 1 000,00 USD | 100 000,00 USD | IBM International Capital Pte Ltd. |
5,99% | 0 | 85,83% | 4,15% | 2039-05-15 | 2 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,97% | 11,75 M | 90,88% | 5,10% | 2053-02-06 | 650 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,97% | 300 K | 88,88% | 4,90% | 2052-07-27 | 750 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,88% | 6 K | 110,45% | 7,00% | 2045-10-30 | 26,95 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
5,86% | 0 | 92,73% | 4,88% | 2038-02-06 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | International Business Machines Corp. | |
IIBM5744046IBM International Group Capital LLC 5.25% 05-FEB-2044 | 5,84% | 500 K | 94,68% | 5,25% | 2044-02-05 | 1 B USD | 1 000,00 USD | 100 000,00 USD | IBM International Group Capital LLC |
5,83% | 2,8 M | 98,55% | 5,70% | 2055-02-10 | 1 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,56% | 64 K | 100,31% | 5,60% | 2039-11-30 | 745,1 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
5,56% | 20 K | 122,50% | 7,13% | 2096-12-01 | 316,39 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
IIBM5744045IBM International Capital Pte. Ltd. 4.9% 05-FEB-2034 | 5,38% | 12,26 M | 97,12% | 4,90% | 2034-02-05 | 1 B USD | 1 000,00 USD | 100 000,00 USD | IBM International Capital Pte Ltd. |
5,35% | 400 K | 86,65% | 2,72% | 2032-02-09 | 500 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,34% | 21,88 M | 99,08% | 5,20% | 2035-02-10 | 900 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,31% | 435 K | 121,33% | 8,00% | 2038-10-15 | 82,97 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,29% | 0 | 86,32% | 1,95% | 2030-05-15 | 1,35 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,18% | 2,44 M | 95,79% | 4,40% | 2032-07-27 | 750 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,12% | 50 K | 97,90% | 4,75% | 2033-02-06 | 750 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
IIBM5744044IBM International Group Capital LLC 4.75% 05-FEB-2031 | 5,02% | 1,2 M | 98,78% | 4,75% | 2031-02-05 | 500 M USD | 1 000,00 USD | 100 000,00 USD | IBM International Group Capital LLC |
4,99% | 0 | 94,78% | 3,50% | 2029-05-15 | 3,25 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,95% | 11,68 M | 100,28% | 5,00% | 2032-02-10 | 850 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,94% | 10,4 M | 99,44% | 4,80% | 2030-02-10 | 1 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,88% | 7,04 M | 105,59% | 5,88% | 2032-11-29 | 600 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
IIBM5744043IBM International Capital Pte. Ltd. 4.6% 05-FEB-2029 | 4,87% | 1,58 M | 99,10% | 4,60% | 2029-02-05 | 500 M USD | 1 000,00 USD | 100 000,00 USD | IBM International Capital Pte Ltd. |
4,82% | 0 | 93,71% | 1,70% | 2027-05-15 | 1,25 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,79% | 0 | 98,72% | 3,45% | 2026-02-19 | 1,35 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,75% | 0 | 98,32% | 3,30% | 2026-05-15 | 3 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,72% | 0 | 97,48% | 3,30% | 2027-01-27 | 500 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,70% | 1,87 M | 95,48% | 2,20% | 2027-02-09 | 650 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,70% | 11,1 M | 99,87% | 4,65% | 2028-02-10 | 1 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,64% | 500 K | 98,93% | 4,15% | 2027-07-27 | 750 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,62% | 160 K | 101,59% | 7,00% | 2025-10-30 | 600 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
4,60% | 840 K | 99,74% | 4,50% | 2028-02-06 | 1 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,59% | 1,08 M | 104,88% | 6,50% | 2028-01-15 | 313,19 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
4,53% | 1,02 M | 103,71% | 6,22% | 2027-08-01 | 468,57 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
IIBM5744042IBM International Group Capital LLC 4.6% 05-FEB-2027 | 4,52% | 1,4 M | 100,14% | 4,60% | 2027-02-05 | 500 M USD | 1 000,00 USD | 100 000,00 USD | IBM International Group Capital LLC |
4,50% | 850 K | 100,00% | 4,50% | 2026-02-06 | 850 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,49% | 9,65 M | 99,79% | 4,00% | 2025-07-27 | 1 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
IIBM5744041IBM International Group Capital LLC 4.7% 05-FEB-2026 | 4,45% | 1,83 M | 100,23% | 4,70% | 2026-02-05 | 600 M USD | 1 000,00 USD | 100 000,00 USD | IBM International Group Capital LLC |
4,28% | 0 | 71,85% | 1,20% | 2040-02-11 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
4,04% | 0 | 97,34% | 3,80% | 2045-02-10 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,85% | 0 | 101,61% | 4,00% | 2043-02-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,65% | 0 | 98,36% | 3,45% | 2037-02-10 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,58% | 0 | 84,16% | 1,25% | 2034-02-09 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,49% | 0 | 84,07% | 0,65% | 2032-02-11 | 1,6 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,43% | 0 | 102,35% | 3,75% | 2035-02-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,41% | 0 | 98,35% | 3,15% | 2033-02-10 | 1,1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,19% | 0 | 92,80% | 1,75% | 2031-01-31 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,16% | 0 | 102,34% | 3,63% | 2031-02-06 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,04% | 0 | 90,66% | 0,88% | 2030-02-09 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,02% | 0 | 99,47% | 2,90% | 2030-02-10 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,94% | 0 | 94,55% | 1,50% | 2029-05-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,85% | 0 | 93,00% | 0,30% | 2028-02-11 | 1,3 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,80% | 0 | 97,04% | 1,75% | 2028-03-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,78% | 0 | 101,11% | 3,38% | 2027-02-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,72% | 0 | 97,30% | 1,25% | 2027-01-29 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,61% | 0 | 100,18% | 2,88% | 2025-11-07 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,56% | 0 | 99,60% | 0,95% | 2025-05-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. |