Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
FLEX5876375Flex Ltd. 5.25% 15-JAN-2032 | 5,41% | 2,373 M | 99,04% | 5,25% | 2032-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Flex Ltd. |
FLEX4986203Flex Ltd. 4.875% 12-MAY-2030 | 5,34% | 2,322 M | 97,78% | 4,88% | 2030-05-12 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Flex Ltd. |
FLEX4841399Flex Ltd. 4.875% 15-JUN-2029 | 5,21% | 282 K | 98,64% | 4,88% | 2029-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Flex Ltd. |
FLEX5508747Flex Ltd. 6.0% 15-JAN-2028 | 5,20% | 247 K | 102,35% | 6,00% | 2028-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Flex Ltd. |
FLEX4986191Flex Ltd. 3.75% 01-FEB-2026 | 5,14% | 1,12 M | 98,37% | 3,75% | 2026-02-01 | 675 M USD | 1.000,00 USD | 2.000,00 USD | Flex Ltd. |
FLEX4328019Flex Ltd. 4.75% 15-JUN-2025 | 4,88% | 92 K | 99,88% | 4,75% | 2025-06-15 | 532,115 M USD | 1.000,00 USD | 2.000,00 USD | Flex Ltd. |