Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
APTV5890556Aptiv PLC 6.875% 15-DEC-2054 | 7,06% | 4,3 M | 97,25% | 6,88% | 2054-12-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Aptiv Plc |
APTV5890644Aptiv PLC 5.75% 13-SEP-2054 | 6,35% | 4 M | 90,77% | 5,75% | 2054-09-13 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Aptiv Plc |
APTV4804510Aptiv PLC 5.4% 15-MAR-2049 | 6,23% | 930 K | 88,55% | 5,40% | 2049-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Aptiv Plc |
APTV4574035Aptiv PLC 4.4% 01-OCT-2046 | 6,12% | 465 K | 77,46% | 4,40% | 2046-10-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Aptiv Plc |
APTV5890643Aptiv PLC 5.15% 13-SEP-2034 | 5,88% | 10 M | 94,40% | 5,15% | 2034-09-13 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Aptiv Plc |
APTV5359450Aptiv PLC 4.15% 01-MAY-2052 | 5,84% | 2,5 M | 74,19% | 4,15% | 2052-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Aptiv Plc |
APTV5299743Aptiv PLC 3.1% 01-DEC-2051 | 5,70% | 9 K | 60,24% | 3,10% | 2051-12-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Aptiv Plc |
APTV5359454Aptiv PLC 3.25% 01-MAR-2032 | 5,46% | 1,112 M | 86,54% | 3,25% | 2032-03-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Aptiv Plc |
APTV5890557Aptiv PLC 4.65% 13-SEP-2029 | 5,33% | 9,025 M | 97,06% | 4,65% | 2029-09-13 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Aptiv Plc |
APTV4804509Aptiv PLC 4.35% 15-MAR-2029 | 4,99% | 628 K | 97,49% | 4,35% | 2029-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Aptiv Plc |
XS283919587APTIV/G.FIN. 24/36 | 4,28% | 0 | 99,74% | 4,25% | 2036-06-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Aptiv Plc |
D7ADAPTIV 16/28 | 3,14% | 0 | 94,39% | 1,60% | 2028-09-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Aptiv Plc |
D7AAAPTIV 15/25 | 2,13% | 0 | 99,38% | 1,50% | 2025-03-10 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Aptiv Plc |