Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,58% | 0 | 51,63% | 2,55% | 2060-08-18 | 299,66 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. | |
6,92% | 2,85 M | 60,39% | 3,10% | 2061-11-29 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. | |
6,80% | 2 K | 67,00% | 3,25% | 2050-05-20 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. | |
6,66% | 2,87 M | 69,24% | 2,75% | 2041-08-19 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. | |
6,51% | 0 | 73,00% | 3,75% | 2052-02-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. | |
5,92% | 8 K | 89,71% | 4,88% | 2048-12-17 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. | |
5,86% | 19 K | 99,82% | 3,75% | 2025-03-24 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. | |
5,77% | 18 K | 95,20% | 5,25% | 2044-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. | |
5,40% | 13 K | 83,65% | 2,00% | 2031-08-19 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. | |
5,26% | 8,52 M | 98,38% | 5,00% | 2034-08-05 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. | |
5,14% | 1,36 M | 95,21% | 4,25% | 2032-08-08 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. | |
4,70% | 52 K | 98,51% | 4,25% | 2029-02-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. | |
4,68% | 100 K | 96,34% | 3,25% | 2028-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. | |
2,96% | 0 | 91,22% | 0,95% | 2030-02-25 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Moody's Corp. | |
2,68% | 0 | 98,19% | 1,75% | 2027-03-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Moody's Corp. |