Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US879360AE5TELEDYNE TEC 21/31 | 5,46% | 0 | 87,33% | 2,75% | 2031-04-01 | 1,03 B USD | 1.000,00 USD | 2.000,00 USD | Teledyne Technologies, Inc. |
TTDY5017610Teledyne FLIR LLC 2.5% 01-AUG-2030 | 5,34% | 1,54 M | 87,72% | 2,50% | 2030-08-01 | 485 M USD | 1.000,00 USD | 2.000,00 USD | Teledyne FLIR LLC |
TDY5145782Teledyne Technologies Incorporated 2.25% 01-APR-2028 | 5,25% | 249 K | 91,59% | 2,25% | 2028-04-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Teledyne Technologies, Inc. |
TDY5145781Teledyne Technologies Incorporated 1.6% 01-APR-2026 | 4,86% | 172 K | 96,05% | 1,60% | 2026-04-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Teledyne Technologies, Inc. |