Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
DXCWI5254615DXC Technology Company 2.375% 15-SEP-2028 | 5,48% | 1,275 M | 89,21% | 2,38% | 2028-09-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | DXC Technology Co. |
DXCWI5254613DXC Technology Company 1.8% 15-SEP-2026 | 5,00% | 100 K | 94,39% | 1,80% | 2026-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | DXC Technology Co. |
XS238471672DXC CAP. FDG 21/31 REGS | 4,08% | 0 | 81,22% | 0,95% | 2031-09-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | DXC Capital Funding DAC (Ireland) |
XXS2384716994DxcCapF 0.95% 31 | 4,05% | 0 | 81,36% | 0,95% | 2031-09-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | DXC Capital Funding DAC (Ireland) |
XS188324533DXC TECHNOLOGY 18/26 | 3,21% | 0 | 98,33% | 1,75% | 2026-01-15 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | DXC Technology Co. |
XS2384715244DxcCapF 0.45% 27 | 3,20% | 0 | 92,54% | 0,45% | 2027-09-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | DXC Capital Funding DAC (Ireland) |
XXS2384716648DxcCapF 0.45% 27 | 3,05% | 0 | 92,94% | 0,45% | 2027-09-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | DXC Capital Funding DAC (Ireland) |