Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US4273WAE1ARROW ECS 24/34 | 5,87% | 0 | 100,02% | 5,88% | 2034-04-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Arrow Electronics, Inc. |
ARW5303818Arrow Electronics, Inc. 2.95% 15-FEB-2032 | 5,79% | 1,05 M | 85,52% | 2,95% | 2032-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Arrow Electronics, Inc. |
ARW4503443Arrow Electronics, Inc. 3.875% 12-JAN-2028 | 5,29% | 110 K | 96,18% | 3,88% | 2028-01-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Arrow Electronics, Inc. |
ARW5871611Arrow Electronics, Inc. 5.15% 21-AUG-2029 | 5,25% | 6,42 M | 99,63% | 5,15% | 2029-08-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Arrow Electronics, Inc. |
ARW4215840Arrow Electronics, Inc. 4.0% 01-APR-2025 | 4,89% | 10,01 M | 99,69% | 4,00% | 2025-04-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Arrow Electronics, Inc. |
ARW.GBArrow Electronics, Inc. 7.5% 15-JAN-2027 | 4,59% | 52 K | 105,69% | 7,50% | 2027-01-15 | 110,43 M USD | 1.000,00 USD | 1.000,00 USD | Arrow Electronics, Inc. |