シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
MA5142291Mastercard Incorporated 2.95% 15-MAR-2051 | 6.26% | 694 K | 67.14% | 2.95% | 2051-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
US57636QAL8MASTERCARD 19/49 | 5.87% | 0 | 77.68% | 3.65% | 2049-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
US57636QAH7MASTERCARD 2046 | 5.84% | 0 | 80.36% | 3.80% | 2046-11-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
MA4970638Mastercard Incorporated 3.85% 26-MAR-2050 | 5.82% | 8.33 M | 79.85% | 3.85% | 2050-03-26 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
MA4602133Mastercard Incorporated 3.95% 26-FEB-2048 | 5.73% | 14 K | 82.27% | 3.95% | 2048-02-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
MA5302962Mastercard Incorporated 2.0% 18-NOV-2031 | 5.11% | 100 K | 84.08% | 2.00% | 2031-11-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
MA5885400Mastercard Incorporated 4.55% 15-JAN-2035 | 4.97% | 11.56 M | 97.19% | 4.55% | 2035-01-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
MA5142474Mastercard Incorporated 1.9% 15-MAR-2031 | 4.96% | 255 K | 85.41% | 1.90% | 2031-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
MA5808459Mastercard Incorporated 4.875% 09-MAY-2034 | 4.92% | 1.53 M | 99.71% | 4.88% | 2034-05-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
MA4970637Mastercard Incorporated 3.35% 26-MAR-2030 | 4.78% | 4.32 M | 93.99% | 3.35% | 2030-03-26 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
MA5885597Mastercard Incorporated 4.35% 15-JAN-2032 | 4.77% | 5.57 M | 97.76% | 4.35% | 2032-01-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
MA5552138Mastercard Incorporated 4.85% 09-MAR-2033 | 4.77% | 523 K | 100.46% | 4.85% | 2033-03-09 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
MA4918588Mastercard Incorporated 2.0% 03-MAR-2025 | 4.74% | 3.73 M | 99.44% | 2.00% | 2025-03-03 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
US57636QAM6MASTERCARD 19/29 | 4.68% | 0 | 93.61% | 2.95% | 2029-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
M4IDMASTERCARD 2026 | 4.50% | 0 | 97.24% | 2.95% | 2026-11-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
MA4970636Mastercard Incorporated 3.3% 26-MAR-2027 | 4.43% | 256 K | 97.66% | 3.30% | 2027-03-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
MA5885399Mastercard Incorporated 4.1% 15-JAN-2028 | 4.41% | 1.1 M | 99.17% | 4.10% | 2028-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
MA5552137Mastercard Incorporated 4.875% 09-MAR-2028 | 4.39% | 714 K | 101.38% | 4.88% | 2028-03-09 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
MA4602132Mastercard Incorporated 3.5% 26-FEB-2028 | 4.14% | 1.76 M | 98.18% | 3.50% | 2028-02-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
XS244801480MASTERCARD 22/29 | 2.63% | 0 | 93.87% | 1.00% | 2029-02-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mastercard, Inc. |
XS132705593MASTERCARD 15/30 | 2.54% | 0 | 99.78% | 2.50% | 2030-12-01 | 150 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mastercard, Inc. |
XS132702845MASTERCARD 15/27 | 2.32% | 0 | 99.39% | 2.10% | 2027-12-01 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mastercard, Inc. |