Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
ANCU4939878Alimentation Couche-Tard Inc. 3.8% 25-JAN-2050 | 6,49% | 500 K | 74,25% | 3,80% | 2050-01-25 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Alimentation Couche-Tard, Inc. |
ANCU5182914Alimentation Couche-Tard Inc. 3.439% 13-MAY-2041 | 6,45% | 100 K | 75,95% | 3,44% | 2041-05-13 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Alimentation Couche-Tard, Inc. |
ANCU5182910Alimentation Couche-Tard Inc. 3.625% 13-MAY-2051 | 6,19% | 150 K | 74,16% | 3,63% | 2051-05-13 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Alimentation Couche-Tard, Inc. |
ANCU4520744Alimentation Couche-Tard Inc. 4.5% 26-JUL-2047 | 5,83% | 500 K | 87,00% | 4,50% | 2047-07-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Alimentation Couche-Tard, Inc. |
ANCU5749197Alimentation Couche-Tard Inc. 5.617% 12-FEB-2054 | 5,75% | 4 M | 98,54% | 5,62% | 2054-02-12 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Alimentation Couche-Tard, Inc. |
ANCU5749195Alimentation Couche-Tard Inc. 5.267% 12-FEB-2034 | 5,49% | 0 | 98,57% | 5,27% | 2034-02-12 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Alimentation Couche-Tard, Inc. |
ANCU5749196Alimentation Couche-Tard Inc. 5.267% 12-FEB-2034 | 5,45% | 300 K | 98,90% | 5,27% | 2034-02-12 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Alimentation Couche-Tard, Inc. |
ANCU5749198Alimentation Couche-Tard Inc. 5.617% 12-FEB-2054 | 5,39% | 2,45 M | 102,57% | 5,62% | 2054-02-12 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Alimentation Couche-Tard, Inc. |
ANCU4939876Alimentation Couche-Tard Inc. 2.95% 25-JAN-2030 | 5,13% | 200 K | 91,06% | 2,95% | 2030-01-25 | 749,77 M USD | 1 000,00 USD | 2 000,00 USD | Alimentation Couche-Tard, Inc. |
ANCU4520765Alimentation Couche-Tard Inc. 3.55% 26-JUL-2027 | 5,06% | 584 K | 96,44% | 3,55% | 2027-07-26 | 999,69 M USD | 1 000,00 USD | 2 000,00 USD | Alimentation Couche-Tard, Inc. |
XS276488066ALIM.COUCHE 24/36 REGS | 3,85% | 0 | 101,23% | 4,01% | 2036-02-12 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Alimentation Couche-Tard, Inc. |
XS276488040ALIM.COUCHE 24/31 REGS | 3,59% | 0 | 100,30% | 3,65% | 2031-05-12 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Alimentation Couche-Tard, Inc. |
CJAAALIM. COUCHE-T. 16/26REGS | 2,93% | 0 | 98,54% | 1,88% | 2026-05-06 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Alimentation Couche-Tard, Inc. |