Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,57% | 230 K | 69,67% | 3,36% | 2050-02-15 | 743 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
6,24% | 96 K | 75,78% | 3,11% | 2040-02-15 | 748 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
5,91% | 1,37 M | 99,55% | 2,06% | 2025-04-05 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
5,14% | 1,05 M | 89,76% | 2,57% | 2030-02-15 | 1,49 B USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
5,00% | 4,12 M | 100,65% | 5,13% | 2031-11-19 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
4,80% | 6 M | 95,18% | 2,29% | 2027-04-05 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
4,61% | 8,57 M | 101,91% | 5,25% | 2028-08-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
3,56% | 0 | 85,59% | 0,93% | 2031-12-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Highland Holdings SARL | |
3,33% | 0 | 100,54% | 3,36% | 2050-02-15 | 7 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
2,84% | 0 | 95,65% | 0,32% | 2026-12-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Highland Holdings SARL | |
1,93% | 0 | 100,54% | 2,06% | 2025-04-05 | 125 K USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
1,56% | 0 | 108,36% | 2,57% | 2030-02-15 | 12,3 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
— | — | — | 3,11% | 2040-02-15 | 2 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. |