Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,49% | 2,47 M | 98,75% | 5,38% | 2054-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
5,19% | 835 K | 85,41% | 2,20% | 2031-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
5,08% | 0 | 101,03% | 5,25% | 2034-04-05 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
5,03% | 4,66 M | 99,82% | 5,00% | 2035-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
4,85% | 1,08 M | 91,80% | 2,80% | 2030-02-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
4,68% | 0 | 101,28% | 5,05% | 2029-04-05 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
4,63% | 0 | 100,80% | 5,05% | 2027-04-05 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
4,58% | 999 K | 100,18% | 4,75% | 2026-03-30 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
4,36% | 931 K | 99,98% | 4,35% | 2029-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
XXS184345943AMPHEN.TECH. ANL.18/28 | 2,90% | 0 | 97,06% | 2,00% | 2028-10-08 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Amphenol Technologies Holding GmbH |
XXS216830733AMPHEN.TECH. ANL.20/26 | 2,65% | 0 | 97,86% | 0,75% | 2026-05-04 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Amphenol Technologies Holding GmbH |