Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,30% | 4 K | 66,96% | 2,95% | 2051-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
5,92% | 0 | 77,40% | 3,65% | 2049-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
5,83% | 0 | 80,55% | 3,80% | 2046-11-21 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
5,80% | 20 K | 80,10% | 3,85% | 2050-03-26 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
5,68% | 24 K | 82,71% | 3,95% | 2048-02-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
5,04% | 586 K | 84,72% | 2,00% | 2031-11-18 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,97% | 17 K | 97,20% | 4,55% | 2035-01-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,87% | 40 K | 100,01% | 4,88% | 2034-05-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,87% | 6 K | 86,12% | 1,90% | 2031-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,87% | 1,76 M | 97,34% | 4,35% | 2032-01-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,81% | 7,28 M | 100,25% | 4,85% | 2033-03-09 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,74% | 300 K | 101,10% | 4,95% | 2032-03-15 | — | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,71% | 210 K | 94,44% | 3,35% | 2030-03-26 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,56% | 0 | 94,24% | 2,95% | 2029-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,36% | 98 K | 97,98% | 3,30% | 2027-03-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,33% | 0 | 97,77% | 2,95% | 2026-11-21 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,31% | 2 M | 100,64% | 4,55% | 2028-03-15 | — | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,31% | 10 K | 101,51% | 4,88% | 2028-03-09 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,29% | 353 K | 97,90% | 3,50% | 2028-02-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,27% | 1,91 M | 99,57% | 4,10% | 2028-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,04% | 146 K | 99,96% | 2,00% | 2025-03-03 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
3,11% | 0 | 97,02% | 2,50% | 2030-12-01 | 150 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mastercard, Inc. | |
2,60% | 0 | 94,23% | 1,00% | 2029-02-22 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mastercard, Inc. | |
2,37% | 0 | 99,31% | 2,10% | 2027-12-01 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mastercard, Inc. | |
−0,07% | 1 M | 100,21% | 0,00% | 2028-03-15 | — | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. |