Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
APTV5299743Aptiv PLC 3.1% 01-DEC-2051 | 7,88% | 2,33 M | 58,75% | 3,10% | 2051-12-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Aptiv Plc |
APTV5359450Aptiv PLC 4.15% 01-MAY-2052 | 7,25% | 5 M | 71,55% | 4,15% | 2052-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Aptiv Plc |
APTV5890556Aptiv PLC 6.875% 15-DEC-2054 | 7,15% | 1,78 M | 97,34% | 6,88% | 2054-12-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Aptiv Plc |
APTV4574035Aptiv PLC 4.4% 01-OCT-2046 | 6,93% | 300 K | 78,04% | 4,40% | 2046-10-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Aptiv Plc |
APTV4804510Aptiv PLC 5.4% 15-MAR-2049 | 6,87% | 1,27 M | 86,66% | 5,40% | 2049-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Aptiv Plc |
APTV5890644Aptiv PLC 5.75% 13-SEP-2054 | 6,71% | 11,69 M | 90,50% | 5,75% | 2054-09-13 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Aptiv Plc |
APTV5890643Aptiv PLC 5.15% 13-SEP-2034 | 5,99% | 1,97 M | 94,86% | 5,15% | 2034-09-13 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Aptiv Plc |
APTV5359454Aptiv PLC 3.25% 01-MAR-2032 | 5,92% | 6,18 M | 86,51% | 3,25% | 2032-03-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Aptiv Plc |
APTV5890557Aptiv PLC 4.65% 13-SEP-2029 | 5,48% | 500 K | 96,87% | 4,65% | 2029-09-13 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Aptiv Plc |
APTV4804509Aptiv PLC 4.35% 15-MAR-2029 | 5,18% | 502 K | 97,13% | 4,35% | 2029-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Aptiv Plc |
XS283919587APTIV/G.FIN. 24/36 | 3,95% | 0 | 102,38% | 4,25% | 2036-06-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Aptiv Plc |
D7ADAPTIV 16/28 | 3,03% | 0 | 95,19% | 1,60% | 2028-09-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Aptiv Plc |