Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
APTV5890556Aptiv Plc 6.875% 15-DEC-2054 | 6,99% | 6,79 M | 98,38% | 6,88% | 2054-12-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Aptiv Plc |
APTV5890644Aptiv Plc 5.75% 13-SEP-2054 | 6,34% | 100 K | 90,99% | 5,75% | 2054-09-13 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Aptiv Plc |
APTV4804510Aptiv Plc 5.4% 15-MAR-2049 | 6,18% | 15 K | 89,20% | 5,40% | 2049-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Aptiv Plc |
APTV4574035Aptiv Plc 4.4% 01-OCT-2046 | 6,17% | 10 M | 76,92% | 4,40% | 2046-10-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Aptiv Plc |
APTV5890643Aptiv Plc 5.15% 13-SEP-2034 | 5,93% | 1,29 M | 94,08% | 5,15% | 2034-09-13 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Aptiv Plc |
APTV5359450Aptiv Plc 4.15% 01-MAY-2052 | 5,83% | 590 K | 74,30% | 4,15% | 2052-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Aptiv Plc |
APTV5299743Aptiv Plc 3.1% 01-DEC-2051 | 5,66% | 625 K | 60,73% | 3,10% | 2051-12-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Aptiv Plc |
APTV5359454Aptiv Plc 3.25% 01-MAR-2032 | 5,45% | 2,721 M | 86,63% | 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 | 5,40% | 6,842 M | 96,78% | 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 | 5,01% | 320 K | 97,43% | 4,35% | 2029-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Aptiv Plc |
XS283919587APTIV/G.FIN. 24/36 | 4,20% | 0 | 100,50% | 4,25% | 2036-06-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Aptiv Plc |
D7ADAPTIV 16/28 | 3,03% | 0 | 94,80% | 1,60% | 2028-09-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Aptiv Plc |
D7AAAPTIV 15/25 | 2,10% | 0 | 99,41% | 1,50% | 2025-03-10 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Aptiv Plc |