رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
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رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
D | 5.49% | 2.47 M | 98.75% | 5.38% | 2054-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. |
APH5254579Amphenol Corporation 2.2% 15-SEP-2031 D | 5.19% | 835 K | 85.41% | 2.20% | 2031-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. |
US32095AQ4AMPHENOL 24/34 D | 5.08% | 0 | 101.03% | 5.25% | 2034-04-05 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. |
APH5927370Amphenol Corporation 5.0% 15-JAN-2035 D | 5.03% | 4.66 M | 99.82% | 5.00% | 2035-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. |
APH4880685Amphenol Corporation 2.8% 15-FEB-2030 D | 4.85% | 1.08 M | 91.80% | 2.80% | 2030-02-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. |
US32095AP6AMPHENOL 24/29 D | 4.68% | 0 | 101.28% | 5.05% | 2029-04-05 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. |
US32095AN1AMPHENOL 24/27 D | 4.63% | 0 | 100.80% | 5.05% | 2027-04-05 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. |
APH5562172Amphenol Corporation 4.75% 30-MAR-2026 D | 4.58% | 999 K | 100.18% | 4.75% | 2026-03-30 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. |
APH4785855Amphenol Corporation 4.35% 01-JUN-2029 D | 4.36% | 931 K | 99.98% | 4.35% | 2029-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. |
XXS184345943AMPHEN.TECH. ANL.18/28 D | 2.90% | 0 | 97.09% | 2.00% | 2028-10-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Amphenol Technologies Holding GmbH |
XXS216830733AMPHEN.TECH. ANL.20/26 D | 2.66% | 0 | 97.85% | 0.75% | 2026-05-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Amphenol Technologies Holding GmbH |