Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
HPQ4297554Hewlett Packard Enterprise Company 6.35% 15-OCT-2045 | 6,24% | 0 | 101,00% | 6,35% | 2045-10-15 | 7,58 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ4296339Hewlett Packard Enterprise Company 6.2% 15-OCT-2035 | 6,20% | 40 K | 100,00% | 6,20% | 2035-10-15 | 1,72 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892413Hewlett Packard Enterprise Company 5.6% 15-OCT-2054 | 5,76% | 20,32 M | 98,24% | 5,60% | 2054-10-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ4297551Hewlett Packard Enterprise Company 4.9% 15-OCT-2025 | 5,71% | 300 K | 99,05% | 4,90% | 2025-10-15 | 6,4 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
2HPDHP ENTERPRISE 16/45 | 5,55% | 0 | 107,72% | 6,35% | 2045-10-15 | 1,49 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892341Hewlett Packard Enterprise Company 5.0% 15-OCT-2034 | 5,32% | 32,79 M | 97,93% | 5,00% | 2034-10-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
2HPCHP ENTERPRISE 16/35 | 5,27% | 0 | 106,44% | 6,20% | 2035-10-15 | 748,28 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892416Hewlett Packard Enterprise Company 4.85% 15-OCT-2031 | 5,11% | 27,47 M | 98,70% | 4,85% | 2031-10-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
US42824CBK4HEW.PACK.E. 20/26 | 5,06% | 0 | 95,84% | 1,75% | 2026-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
2HPEHP ENTERPRISE 16/25 | 5,05% | 0 | 99,87% | 4,90% | 2025-10-15 | 2,49 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892412Hewlett Packard Enterprise Company 4.55% 15-OCT-2029 | 4,89% | 4,6 M | 98,67% | 4,55% | 2029-10-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5598904Hewlett Packard Enterprise Company 5.25% 01-JUL-2028 | 4,79% | 670 K | 101,42% | 5,25% | 2028-07-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892415Hewlett Packard Enterprise Company 4.45% 25-SEP-2026 | 4,76% | 2,62 M | 99,48% | 4,45% | 2026-09-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892342Hewlett Packard Enterprise Company 4.4% 25-SEP-2027 | 4,70% | 4,09 M | 99,24% | 4,40% | 2027-09-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |