Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
22S7CT-MOBILE US 15/25 | 8,18% | 0 | 99,47% | 7,63% | 2025-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Sprint Corp. |
TTMUS5182950T-Mobile USA, Inc. 3.375% 15-APR-2029 | 6,29% | 0 | 88,69% | 3,38% | 2029-04-15 | 3,998 M USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5475071T-Mobile USA, Inc. 5.8% 15-SEP-2062 | 5,77% | 10 K | 100,63% | 5,80% | 2062-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5584909T-Mobile USA, Inc. 5.75% 15-JAN-2054 | 5,74% | 2,039 M | 100,20% | 5,75% | 2054-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5650474T-Mobile USA, Inc. 6.0% 15-JUN-2054 | 5,73% | 8 K | 104,32% | 6,00% | 2054-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5475070T-Mobile USA, Inc. 5.65% 15-JAN-2053 | 5,69% | 106 K | 99,31% | 5,65% | 2053-01-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5731959T-Mobile USA, Inc. 5.5% 15-JAN-2055 | 5,68% | 8 K | 97,08% | 5,50% | 2055-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5900487T-Mobile USA, Inc. 5.25% 15-JUN-2055 | 5,65% | 12,773 M | 93,43% | 5,25% | 2055-06-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS4973554T-Mobile USA, Inc. 4.375% 15-APR-2040 | 5,50% | 772 K | 87,81% | 4,38% | 2040-04-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS4973557T-Mobile USA, Inc. 4.5% 15-APR-2050 | 5,47% | 5 M | 85,49% | 4,50% | 2050-04-15 | 3 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
UUS85207UAK1T-MOBILE US 18/26 | 5,46% | 0 | 102,70% | 7,63% | 2026-03-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Sprint Corp. |
UUS852060AT9SPRINT CAPITAL 2032 | 5,45% | 0 | 120,19% | 8,75% | 2032-03-15 | 1,998 B USD | 1 000,00 USD | 1 000,00 USD | Sprint Capital Corp. |
TTMUS5049934T-Mobile USA, Inc. 3.0% 15-FEB-2041 | 5,40% | 4,637 M | 72,91% | 3,00% | 2041-02-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5049937T-Mobile USA, Inc. 3.3% 15-FEB-2051 | 5,36% | 1,869 M | 68,22% | 3,30% | 2051-02-15 | 3 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5435679T-Mobile USA, Inc. 3.4% 15-OCT-2052 | 5,35% | 2,428 M | 68,82% | 3,40% | 2052-10-15 | 2,8 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5650473T-Mobile USA, Inc. 5.75% 15-JAN-2034 | 5,29% | 1,895 M | 103,42% | 5,75% | 2034-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5194656T-Mobile USA, Inc. 3.6% 15-NOV-2060 | 5,29% | 200 K | 68,90% | 3,60% | 2060-11-15 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
UUS87264AAT2T-MOBILE USA 2027 | 5,26% | 0 | 100,25% | 5,38% | 2027-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5900486T-Mobile USA, Inc. 4.7% 15-JAN-2035 | 5,25% | 8,949 M | 95,55% | 4,70% | 2035-01-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5537477T-Mobile USA, Inc. 5.05% 15-JUL-2033 | 5,23% | 7,74 M | 98,74% | 5,05% | 2033-07-15 | 2,6 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5731958T-Mobile USA, Inc. 5.15% 15-APR-2034 | 5,23% | 2,627 M | 99,43% | 5,15% | 2034-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5475162T-Mobile USA, Inc. 5.2% 15-JAN-2033 | 5,22% | 569 K | 99,89% | 5,20% | 2033-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS4611022Sprint Spectrum Co. LLC 4.738% 20-MAR-2025 | 5,15% | 76,5 K | 99,59% | 4,74% | 2025-03-20 | 262,5 M USD | 1 000,00 USD | 200 000,00 USD | Sprint Spectrum Co. LLC |
TTMUS5192327T-Mobile USA, Inc. 2.55% 15-FEB-2031 | 5,15% | 586 K | 85,98% | 2,55% | 2031-02-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5314840T-Mobile USA, Inc. 2.7% 15-MAR-2032 | 5,07% | 336 K | 85,36% | 2,70% | 2032-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
UUS87264ABT1T MOBILE USA 21/31 | 5,05% | 0 | 88,24% | 2,88% | 2031-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5314841T-Mobile USA, Inc. 2.7% 15-MAR-2032 | 5,04% | 0 | 85,50% | 2,70% | 2032-03-15 | 15 M USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
UUS87264ABW4T MOBILE USA 21/31 | 5,04% | 0 | 91,50% | 3,50% | 2031-04-15 | 2,45 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5194659T-Mobile USA, Inc. 2.25% 15-NOV-2031 | 5,04% | 3,358 M | 83,40% | 2,25% | 2031-11-15 | 992,4 M USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
UUS852060AD4SPRINT CAPITAL 2028 | 5,00% | 0 | 106,82% | 6,88% | 2028-11-15 | 2,475 B USD | 1 000,00 USD | 1 000,00 USD | Sprint Capital Corp. |
TTMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030 | 4,99% | 13,743 M | 94,68% | 3,88% | 2030-04-15 | 7 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
UUS87264ABV6T MOBILE USA 21/29 | 4,97% | 0 | 93,65% | 3,38% | 2029-04-15 | 2,35 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
UUS87264ABS3T MOBILE USA 21/29 | 4,96% | 0 | 91,00% | 2,63% | 2029-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
UUS87264AAV7T-MOBILE USA 2028 | 4,94% | 0 | 99,44% | 4,75% | 2028-02-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
UUS87264ABU8T MOBILE USA 21/26 | 4,90% | 0 | 96,88% | 2,63% | 2026-04-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
UUS87264ABR5T MOBILE USA 21/26 | 4,90% | 0 | 96,77% | 2,25% | 2026-02-15 | 1,8 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5900485T-Mobile USA, Inc. 4.2% 01-OCT-2029 | 4,88% | 2,274 M | 97,03% | 4,20% | 2029-10-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS4611024Sprint Spectrum Co. LLC 5.152% 20-MAR-2028 | 4,85% | 140 K | 100,93% | 5,15% | 2028-03-20 | 1,286 B USD | 1 000,00 USD | 200 000,00 USD | Sprint Spectrum Co. LLC |
TTMUS5584908T-Mobile USA, Inc. 4.8% 15-JUL-2028 | 4,84% | 6,4 M | 99,86% | 4,80% | 2028-07-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5194856T-Mobile USA, Inc. 1.5% 15-FEB-2026 | 4,84% | 184 K | 95,94% | 1,50% | 2026-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
UUS87264ADE2T MOBILE USA 24/29 | 4,83% | 0 | 100,09% | 4,85% | 2029-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5537478T-Mobile USA, Inc. 4.95% 15-MAR-2028 | 4,82% | 2,461 M | 100,39% | 4,95% | 2028-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5190119T-Mobile USA, Inc. 2.05% 15-FEB-2028 | 4,80% | 1,076 M | 91,70% | 2,05% | 2028-02-15 | 1,749 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5314837T-Mobile USA, Inc. 2.4% 15-MAR-2029 | 4,65% | 341 K | 91,13% | 2,40% | 2029-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5190117T-Mobile USA, Inc. 3.75% 15-APR-2027 | 4,49% | 4,216 M | 98,30% | 3,75% | 2027-04-15 | 4 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5194166T-Mobile USA, Inc. 3.5% 15-APR-2025 | 4,15% | 5,541 M | 99,36% | 3,50% | 2025-04-15 | 2,997 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
XXS274666307T MOBILE USA 24/36 | 3,62% | 0 | 102,19% | 3,85% | 2036-05-08 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | T-Mobile USA, Inc. |
TTMUS4973555T-Mobile USA, Inc. 4.375% 15-APR-2040 | 3,47% | 0 | 111,06% | 4,38% | 2040-04-15 | 126,28 M USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
XXS274666293T MOBILE USA 24/32 | 3,30% | 0 | 102,68% | 3,70% | 2032-05-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | T-Mobile USA, Inc. |
XXS274666269T MOBILE USA 24/29 | 2,98% | 0 | 102,39% | 3,55% | 2029-05-08 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | T-Mobile USA, Inc. |
TTMUS4431591Sprint Capital Corp. 8.75% 15-MAR-2032 | — | — | — | 8,75% | 2032-03-15 | 2 M USD | 1 000,00 USD | 1 000,00 USD | Sprint Capital Corp. |