Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SST5817242Sensata Technologies, Inc. 6.625% 15-JUL-2032 | 6,38% | 575 K | 101,50% | 6,63% | 2032-07-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sensata Technologies, Inc. |
SSU5463050Sensata Technologies BV 5.875% 01-SEP-2030 | 5,82% | 870 K | 100,27% | 5,88% | 2030-09-01 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sensata Technologies BV |
SST5025170Sensata Technologies, Inc. 3.75% 15-FEB-2031 | 5,72% | 1 M | 89,55% | 3,75% | 2031-02-15 | 749,93 M USD | 1 000,00 USD | 2 000,00 USD | Sensata Technologies, Inc. |
SST4882981Sensata Technologies, Inc. 4.375% 15-FEB-2030 | 5,70% | 300 K | 93,96% | 4,38% | 2030-02-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Sensata Technologies, Inc. |
SSU5150121Sensata Technologies BV 4.0% 15-APR-2029 | 5,69% | 1 M | 93,38% | 4,00% | 2029-04-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Sensata Technologies BV |
SSU5160279Sensata Technologies BV 4.0% 15-APR-2029 | 3,45% | 1 M | 102,25% | 4,00% | 2029-04-15 | — | 1 000,00 USD | 200 000,00 USD | Sensata Technologies BV |
SST5817241Sensata Technologies, Inc. 6.625% 15-JUL-2032 | — | — | — | 6,63% | 2032-07-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sensata Technologies, Inc. |