Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
FTVQ5328976Vontier Corporation 2.95% 01-APR-2031 | 5,23% | 87,29% | 2,95% | 2031-04-01 | 599,99 M USD | 1 000,00 USD | 2 000,00 USD | Vontier Corp. |
FTVQ5328975Vontier Corporation 2.4% 01-APR-2028 | 4,77% | 92,28% | 2,40% | 2028-04-01 | 498,815 M USD | 1 000,00 USD | 2 000,00 USD | Vontier Corp. |
FTVQ5328974Vontier Corporation 1.8% 01-APR-2026 | 4,75% | 95,65% | 1,80% | 2026-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Vontier Corp. |
FTVQ5143324Vontier Corporation 2.4% 01-APR-2028 | 3,08% | 97,74% | 2,40% | 2028-04-01 | 1,185 M USD | 1 000,00 USD | 2 000,00 USD | Vontier Corp. |
FTVQ5143325Vontier Corporation 2.95% 01-APR-2031 | 2,95% | 100,01% | 2,95% | 2031-04-01 | 10 K USD | 1 000,00 USD | 2 000,00 USD | Vontier Corp. |