Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,23% | 0 | 68,19% | 3,70% | 2051-02-04 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
7,13% | 0 | 72,36% | 3,88% | 2046-09-16 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
7,01% | 0 | 72,87% | 3,40% | 2041-02-04 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
6,98% | 0 | 69,51% | 4,00% | 2061-02-04 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
6,90% | 110 K | 77,49% | 4,45% | 2050-05-06 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
6,88% | 0 | 79,18% | 4,25% | 2042-08-09 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
6,69% | 100 K | 82,06% | 4,50% | 2043-05-02 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
6,33% | 0 | 98,56% | 6,20% | 2059-02-14 | 271,17 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
6,21% | 0 | 97,46% | 5,95% | 2049-02-14 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
5,98% | 0 | 94,63% | 5,38% | 2044-01-31 | 1,8 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
5,89% | 0 | 99,29% | 5,80% | 2039-02-14 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
5,75% | 0 | 83,68% | 2,45% | 2032-02-04 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
5,56% | 0 | 99,52% | 2,35% | 2025-05-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
5,54% | 10 K | 100,54% | 5,63% | 2035-02-06 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
5,42% | 90 K | 135,63% | 9,95% | 2038-11-10 | 176,89 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
5,36% | 34 K | 108,94% | 6,88% | 2033-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
5,17% | 0 | 92,79% | 3,40% | 2030-05-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
5,12% | 15 K | 141,34% | 10,20% | 2039-02-06 | 207,56 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
4,80% | 122 K | 100,00% | 4,80% | 2029-02-14 | 1,91 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
4,75% | 0 | 96,99% | 2,63% | 2026-09-16 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
4,71% | 2,03 M | 100,41% | 4,88% | 2028-02-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
4,68% | 4,35 M | 104,75% | 6,20% | 2028-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
4,59% | 10 K | 99,83% | 4,40% | 2026-02-14 | 1,07 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
4,35% | 45 K | 105,85% | 7,75% | 2027-01-15 | 42,19 M USD | 1 000,00 USD | 1 000,00 USD | Altria Group, Inc. | |
3,76% | 0 | 96,80% | 3,13% | 2031-06-15 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Altria Group, Inc. | |
3,03% | 0 | 98,25% | 2,20% | 2027-06-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Altria Group, Inc. | |
2,86% | 0 | 99,70% | 1,70% | 2025-06-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Altria Group, Inc. |