Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
COST4977644Costco Wholesale Corporation 1.75% 20-APR-2032 | 4,99% | 3,08 M | 82,50% | 1,75% | 2032-04-20 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Costco Wholesale Corp. |
COST4977643Costco Wholesale Corporation 1.6% 20-APR-2030 | 4,84% | 1,22 M | 86,15% | 1,60% | 2030-04-20 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Costco Wholesale Corp. |
COST4977642Costco Wholesale Corporation 1.375% 20-JUN-2027 | 4,51% | 1,09 M | 92,81% | 1,38% | 2027-06-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Costco Wholesale Corp. |
COST4495548Costco Wholesale Corporation 3.0% 18-MAY-2027 | 4,26% | 785 K | 97,17% | 3,00% | 2027-05-18 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Costco Wholesale Corp. |