Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,43% | 54 K | 99,85% | 2,05% | 2025-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
5,64% | 5,67 M | 97,07% | 5,38% | 2054-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
5,49% | 8,03 M | 84,10% | 2,20% | 2031-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
5,22% | 6,34 M | 98,54% | 5,00% | 2035-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
5,18% | 0 | 100,45% | 5,25% | 2034-04-05 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
5,13% | 149 K | 90,73% | 2,80% | 2030-02-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
4,89% | 659 K | 99,86% | 4,75% | 2026-03-30 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
4,88% | 0 | 100,59% | 5,05% | 2029-04-05 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
4,84% | 80 K | 98,25% | 4,35% | 2029-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
4,84% | 0 | 100,41% | 5,05% | 2027-04-05 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
XXS184345943AMPHEN.TECH. ANL.18/28 | 2,80% | 0 | 97,36% | 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 | 2,71% | 0 | 97,72% | 0,75% | 2026-05-04 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Amphenol Technologies Holding GmbH |