رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
FLEX4986203Flex Ltd. 4.875% 12-MAY-2030 | 5.24% | 161 K | 98.44% | 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 | 5.15% | 367 K | 98.98% | 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 | 5.06% | 202 K | 102.54% | 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 | 5.03% | 2.38 M | 98.57% | 3.75% | 2026-02-01 | 675 M USD | 1,000.00 USD | 2,000.00 USD | Flex Ltd. |
FLEX5876375Flex Ltd. 5.25% 15-JAN-2032 | 5.00% | 226 K | 101.30% | 5.25% | 2032-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Flex Ltd. |
FLEX4328019Flex Ltd. 4.75% 15-JUN-2025 | 4.72% | 305 K | 100.01% | 4.75% | 2025-06-15 | 532.12 M USD | 1,000.00 USD | 2,000.00 USD | Flex Ltd. |