סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
5.71% | 3.94 M | 96.26% | 5.38% | 2054-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. | |
5.47% | 63 K | 84.12% | 2.20% | 2031-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. | |
5.27% | 3.82 M | 98.22% | 5.00% | 2035-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. | |
5.24% | 0 | 100.09% | 5.25% | 2034-04-05 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. | |
5.21% | 2 K | 99.81% | 2.05% | 2025-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. | |
5.21% | 2.15 M | 90.42% | 2.80% | 2030-02-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. | |
4.95% | 0 | 100.34% | 5.05% | 2029-04-05 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. | |
4.92% | 0 | 100.26% | 5.05% | 2027-04-05 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. | |
4.91% | 5.83 M | 98.01% | 4.35% | 2029-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. | |
4.75% | 58 K | 100.00% | 4.75% | 2026-03-30 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. | |
XXS216830733AMPHEN.TECH. ANL.20/26 | 2.72% | 0 | 97.65% | 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 | 2.71% | 0 | 97.62% | 2.00% | 2028-10-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Amphenol Technologies Holding GmbH |