رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
TTEL5354037Tyco Electronics Group SA 2.5% 04-FEB-2032 | 5.28% | 1.58 M | 85.94% | 2.50% | 2032-02-04 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Tyco Electronics Group SA |
TTEL3673479Tyco Electronics Group SA 7.125% 01-OCT-2037 | 5.02% | 40 K | 116.20% | 7.13% | 2037-10-01 | 476.82 M USD | 1,000.00 USD | 2,000.00 USD | Tyco Electronics Group SA |
TTEL5862373Tyco Electronics Group SA 4.625% 01-FEB-2030 | 4.77% | 2.12 M | 99.44% | 4.63% | 2030-02-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Tyco Electronics Group SA |
TTEL4330921Tyco Electronics Group SA 3.7% 15-FEB-2026 | 4.67% | 2.07 M | 99.13% | 3.70% | 2026-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Tyco Electronics Group SA |
TTEL4526181Tyco Electronics Group SA 3.125% 15-AUG-2027 | 4.58% | 48 K | 96.82% | 3.13% | 2027-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Tyco Electronics Group SA |
TTEL5534255Tyco Electronics Group SA 4.5% 13-FEB-2026 | 4.58% | 9 K | 99.93% | 4.50% | 2026-02-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Tyco Electronics Group SA |
3.11% | 0 | 89.09% | 0.00% | 2029-02-16 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tyco Electronics Group SA |