Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AVT5414144Avnet, Inc. 5.5% 01-JUN-2032 | 5,66% | 221 K | 99,03% | 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 | 5,61% | 2,93 M | 85,63% | 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 | 5,21% | 814 K | 103,19% | 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 | 4,91% | 115 K | 99,60% | 4,63% | 2026-04-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Avnet, Inc. |