Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
TTEL3673479Tyco Electronics Group SA 7.125% 01-OCT-2037 | 5,43% | 238 K | 116,23% | 7,13% | 2037-10-01 | 476,822 M USD | 1 000,00 USD | 2 000,00 USD | Tyco Electronics Group SA |
TTEL4330921Tyco Electronics Group SA 3.7% 15-FEB-2026 | 4,88% | 158 K | 98,54% | 3,70% | 2026-02-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Tyco Electronics Group SA |
TTEL5862373Tyco Electronics Group SA 4.625% 01-FEB-2030 | 4,78% | 158 K | 99,30% | 4,63% | 2030-02-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Tyco Electronics Group SA |
TTEL5354037Tyco Electronics Group SA 2.5% 04-FEB-2032 | 4,67% | 14 K | 86,54% | 2,50% | 2032-02-04 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Tyco Electronics Group SA |
TTEL4526181Tyco Electronics Group SA 3.125% 15-AUG-2027 | 4,60% | 20 K | 96,15% | 3,13% | 2027-08-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Tyco Electronics Group SA |
TTEL5534255Tyco Electronics Group SA 4.5% 13-FEB-2026 | 4,57% | 386 K | 99,91% | 4,50% | 2026-02-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Tyco Electronics Group SA |
XS229719009TYCO ELEC.GR 21/29 | 2,93% | 0 | 88,18% | 0,00% | 2029-02-16 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Tyco Electronics Group SA |
TY1CTYCO ELEC.GR 20/25 | 0,97% | 0 | 99,03% | 0,00% | 2025-02-14 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Tyco Electronics Group SA |