Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,62% | 12,12 M | 97,30% | 5,38% | 2054-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. | |
5,29% | 50 K | 85,01% | 2,20% | 2031-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. | |
5,20% | 0 | 100,30% | 5,25% | 2034-04-05 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. | |
5,15% | 10 K | 99,03% | 5,00% | 2035-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. | |
4,91% | 2,36 M | 91,61% | 2,80% | 2030-02-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. | |
4,75% | 0 | 101,03% | 5,05% | 2029-04-05 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. | |
4,68% | 0 | 100,69% | 5,05% | 2027-04-05 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. | |
4,65% | 60 K | 100,10% | 4,75% | 2026-03-30 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. | |
4,64% | 619 K | 98,98% | 4,35% | 2029-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. | |
XXS184345943AMPHEN.TECH. ANL.18/28 | 2,95% | 0 | 96,92% | 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 | 2,65% | 0 | 97,89% | 0,75% | 2026-05-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Amphenol Technologies Holding GmbH |