Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AVT5414144Avnet, Inc. 5.5% 01-JUN-2032 | 5,71% | 1,068 M | 98,69% | 5,50% | 2032-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Avnet, Inc. |
AVT5179402Avnet, Inc. 3.0% 15-MAY-2031 | 5,71% | 1,866 M | 85,16% | 3,00% | 2031-05-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Avnet, Inc. |
AVT5552146Avnet, Inc. 6.25% 15-MAR-2028 | 5,33% | 164 K | 102,82% | 6,25% | 2028-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Avnet, Inc. |
AVT4346442Avnet, Inc. 4.625% 15-APR-2026 | 5,14% | 823 K | 99,30% | 4,63% | 2026-04-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Avnet, Inc. |