Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
6,16% | 40 K | 99,96% | 2,05% | 2025-03-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. | |
5,41% | 13,6 M | 99,61% | 5,38% | 2054-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. | |
5,10% | 7,85 M | 85,76% | 2,20% | 2031-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. | |
5,00% | 4,89 M | 100,01% | 5,00% | 2035-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. | |
4,99% | 0 | 101,62% | 5,25% | 2034-04-05 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. | |
4,91% | 4,63 M | 91,57% | 2,80% | 2030-02-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. | |
4,68% | 0 | 100,70% | 5,05% | 2027-04-05 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. | |
4,66% | 0 | 101,33% | 5,05% | 2029-04-05 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. | |
4,66% | 3,44 M | 98,90% | 4,35% | 2029-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. | |
4,53% | 5,78 M | 100,23% | 4,75% | 2026-03-30 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. | |
XXS184345943AMPHEN.TECH. ANL.18/28 | 2,69% | 0 | 97,74% | 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 | 2,64% | 0 | 97,83% | 0,75% | 2026-05-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Amphenol Technologies Holding GmbH |