Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
US32095AQ4AMPHENOL 24/34 | 4,70% | 104,31% | 5,25% | 2034-04-05 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. |
APH5254579Amphenol Corporation 2.2% 15-SEP-2031 | 4,48% | 86,27% | 2,20% | 2031-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. |
APH4880685Amphenol Corporation 2.8% 15-FEB-2030 | 4,34% | 92,57% | 2,80% | 2030-02-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. |
US32095AP6AMPHENOL 24/29 | 4,30% | 103,09% | 5,05% | 2029-04-05 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. |
APH5562172Amphenol Corporation 4.75% 30-MAR-2026 | 4,17% | 100,85% | 4,75% | 2026-03-30 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. |
APH4785855Amphenol Corporation 4.35% 01-JUN-2029 | 4,16% | 100,83% | 4,35% | 2029-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. |
US32095AN1AMPHENOL 24/27 | 4,07% | 102,36% | 5,05% | 2027-04-05 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. |
APH4952057Amphenol Corporation 2.05% 01-MAR-2025 | 3,27% | 98,80% | 2,05% | 2025-03-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. |
XXS216830733AMPHEN.TECH. ANL.20/26 | 2,93% | 96,59% | 0,75% | 2026-05-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Amphenol Technologies Holding GmbH |
XXS184345943AMPHEN.TECH. ANL.18/28 | 2,66% | 97,48% | 2,00% | 2028-10-08 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Amphenol Technologies Holding GmbH |