Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,34% | 37 K | 99,80% | 2,05% | 2025-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
5,78% | 11,53 M | 95,52% | 5,38% | 2054-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
5,58% | 516 K | 83,70% | 2,20% | 2031-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
5,34% | 748 K | 97,81% | 5,00% | 2035-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
5,30% | 0 | 99,68% | 5,25% | 2034-04-05 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
5,25% | 7,32 M | 90,29% | 2,80% | 2030-02-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
5,01% | 0 | 100,15% | 5,05% | 2029-04-05 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
4,99% | 1,13 M | 97,73% | 4,35% | 2029-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
4,91% | 0 | 100,27% | 5,05% | 2027-04-05 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
4,49% | 263 K | 100,28% | 4,75% | 2026-03-30 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
XXS184345943AMPHEN.TECH. ANL.18/28 | 2,76% | 0 | 97,47% | 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 | 2,75% | 0 | 97,64% | 0,75% | 2026-05-04 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Amphenol Technologies Holding GmbH |