رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
APTV5299743Aptiv PLC 3.1% 01-DEC-2051 | 7.88% | 2.33 M | 58.75% | 3.10% | 2051-12-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Aptiv Plc |
APTV5359450Aptiv PLC 4.15% 01-MAY-2052 | 7.25% | 5 M | 71.55% | 4.15% | 2052-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Aptiv Plc |
APTV5890556Aptiv PLC 6.875% 15-DEC-2054 | 7.15% | 1.78 M | 97.34% | 6.88% | 2054-12-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Aptiv Plc |
APTV4574035Aptiv PLC 4.4% 01-OCT-2046 | 6.93% | 300 K | 78.04% | 4.40% | 2046-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Aptiv Plc |
APTV4804510Aptiv PLC 5.4% 15-MAR-2049 | 6.87% | 1.27 M | 86.66% | 5.40% | 2049-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Aptiv Plc |
APTV5890644Aptiv PLC 5.75% 13-SEP-2054 | 6.71% | 11.69 M | 90.50% | 5.75% | 2054-09-13 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Aptiv Plc |
APTV5890643Aptiv PLC 5.15% 13-SEP-2034 | 5.99% | 1.97 M | 94.86% | 5.15% | 2034-09-13 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Aptiv Plc |
APTV5359454Aptiv PLC 3.25% 01-MAR-2032 | 5.92% | 6.18 M | 86.51% | 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 | 5.48% | 500 K | 96.87% | 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 | 5.18% | 502 K | 97.13% | 4.35% | 2029-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Aptiv Plc |
XS283919587APTIV/G.FIN. 24/36 | 3.96% | 0 | 102.28% | 4.25% | 2036-06-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aptiv Plc |
D7ADAPTIV 16/28 | 3.01% | 0 | 95.28% | 1.60% | 2028-09-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aptiv Plc |