Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
APH5927274Amphenol Corporation 5.375% 15-NOV-2054 | 5,66% | 558 K | 96,81% | 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 | 5,45% | 1,56 M | 83,97% | 2,20% | 2031-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. |
APH5927370Amphenol Corporation 5.0% 15-JAN-2035 | 5,30% | 4,29 M | 98,03% | 5,00% | 2035-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. |
US32095AQ4AMPHENOL 24/34 | 5,23% | 0 | 100,14% | 5,25% | 2034-04-05 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. |
APH4880685Amphenol Corporation 2.8% 15-FEB-2030 | 5,19% | 538 K | 90,26% | 2,80% | 2030-02-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. |
APH4952057Amphenol Corporation 2.05% 01-MAR-2025 | 5,19% | 325 K | 99,40% | 2,05% | 2025-03-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. |
US32095AP6AMPHENOL 24/29 | 4,97% | 0 | 100,30% | 5,05% | 2029-04-05 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. |
APH4785855Amphenol Corporation 4.35% 01-JUN-2029 | 4,89% | 2,11 M | 98,02% | 4,35% | 2029-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. |
US32095AN1AMPHENOL 24/27 | 4,85% | 0 | 100,41% | 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 | 4,78% | 201 K | 99,96% | 4,75% | 2026-03-30 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. |
XXS216830733AMPHEN.TECH. ANL.20/26 | 2,74% | 0 | 97,39% | 0,75% | 2026-05-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Amphenol Technologies Holding GmbH |
XXS184345943AMPHEN.TECH. ANL.18/28 | 2,64% | 0 | 97,80% | 2,00% | 2028-10-08 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Amphenol Technologies Holding GmbH |