Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PH.GLParker-Hannifin Corporation 6.25% 15-MAY-2038 | 5,40% | 240 K | 108,45% | 6,25% | 2038-05-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | Parker-Hannifin Corp. |
PH4186045Parker-Hannifin Corporation 4.45% 21-NOV-2044 | 5,34% | 325 K | 88,40% | 4,45% | 2044-11-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Parker-Hannifin Corp. |
PH4458606Parker-Hannifin Corporation 4.1% 01-MAR-2047 | 5,31% | 40 K | 82,99% | 4,10% | 2047-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Parker-Hannifin Corp. |
PH4843165Parker-Hannifin Corporation 4.0% 14-JUN-2049 | 5,18% | 2,505 M | 82,31% | 4,00% | 2049-06-14 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Parker-Hannifin Corp. |
PH4186044Parker-Hannifin Corporation 4.2% 21-NOV-2034 | 4,92% | 9 K | 94,20% | 4,20% | 2034-11-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Parker-Hannifin Corp. |
US701094AS3PARKER-HANN 22/29 | 4,80% | 0 | 98,70% | 4,50% | 2029-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Parker-Hannifin Corp. |
PH4843164Parker-Hannifin Corporation 3.25% 14-JUN-2029 | 4,65% | 11,123 M | 94,17% | 3,25% | 2029-06-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Parker-Hannifin Corp. |
PH5425729Parker-Hannifin Corporation 4.25% 15-SEP-2027 | 4,59% | 4,963 M | 99,09% | 4,25% | 2027-09-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Parker-Hannifin Corp. |
PH4565623Parker-Hannifin Corporation 3.25% 01-MAR-2027 | 4,59% | 366 K | 97,06% | 3,25% | 2027-03-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Parker-Hannifin Corp. |
PH4186043Parker-Hannifin Corporation 3.3% 21-NOV-2024 | 3,27% | 758 K | 100,03% | 3,30% | 2024-11-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Parker-Hannifin Corp. |
XS157134183PARKER-HANNIFIN 17/25REGS | 2,78% | 0 | 98,37% | 1,13% | 2025-03-01 | 88,413 M EUR | 1 000,00 EUR | 100 000,00 EUR | Parker-Hannifin Corp. |