Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
APTV5299743Aptiv PLC 3.1% 01-DEC-2051 | 8,26% | 50 K | 56,93% | 3,10% | 2051-12-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | — |
APTV5359450Aptiv PLC 4.15% 01-MAY-2052 | 7,59% | 2,16 M | 69,41% | 4,15% | 2052-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | — |
APTV4574035Aptiv PLC 4.4% 01-OCT-2046 | 7,24% | 91 K | 75,99% | 4,40% | 2046-10-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | — |
APTV4804510Aptiv PLC 5.4% 15-MAR-2049 | 7,17% | 3,1 M | 84,32% | 5,40% | 2049-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | — |
APTV5890556Aptiv PLC 6.875% 15-DEC-2054 | 7,14% | 1 M | 97,50% | 6,88% | 2054-12-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | — |
APTV5890644Aptiv PLC 5.75% 13-SEP-2054 | 6,84% | 6,2 M | 89,29% | 5,75% | 2054-09-13 | 550 M USD | 1.000,00 USD | 200.000,00 USD | — |
APTV5890643Aptiv PLC 5.15% 13-SEP-2034 | 6,27% | 6,28 M | 93,24% | 5,15% | 2034-09-13 | 550 M USD | 1.000,00 USD | 200.000,00 USD | — |
APTV5359454Aptiv PLC 3.25% 01-MAR-2032 | 6,16% | 4,76 M | 85,57% | 3,25% | 2032-03-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | — |
APTV5890557Aptiv PLC 4.65% 13-SEP-2029 | 5,51% | 1,84 M | 96,78% | 4,65% | 2029-09-13 | 550 M USD | 1.000,00 USD | 200.000,00 USD | — |
APTV4804509Aptiv PLC 4.35% 15-MAR-2029 | 5,40% | 400 K | 96,42% | 4,35% | 2029-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | — |
XS283919587APTIV/G.FIN. 24/36 | 4,24% | 0 | 100,07% | 4,25% | 2036-06-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | — |
D7ADAPTIV 16/28 | 3,20% | 0 | 94,74% | 1,60% | 2028-09-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | — |