商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
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. |