Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XS157134183PARKER-HANNIFIN 17/25REGS | 8,47% | 0 | 98,65% | 1,13% | 2025-03-01 | 88,41 M EUR | 1.000,00 EUR | 100.000,00 EUR | Parker-Hannifin Corp. |
PH4843165Parker-Hannifin Corporation 4.0% 14-JUN-2049 | 6,25% | 600 K | 78,22% | 4,00% | 2049-06-14 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. |
PH4458606Parker-Hannifin Corporation 4.1% 01-MAR-2047 | 6,18% | 2,94 M | 80,49% | 4,10% | 2047-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. |
PH4186045Parker-Hannifin Corporation 4.45% 21-NOV-2044 | 6,03% | 1,3 M | 85,73% | 4,45% | 2044-11-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. |
PH4186044Parker-Hannifin Corporation 4.2% 21-NOV-2034 | 5,40% | 1,4 M | 92,25% | 4,20% | 2034-11-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. |
PH.GLParker-Hannifin Corporation 6.25% 15-MAY-2038 | 5,38% | 6,01 M | 106,80% | 6,25% | 2038-05-15 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. |
PH4843164Parker-Hannifin Corporation 3.25% 14-JUN-2029 | 5,05% | 86 K | 93,44% | 3,25% | 2029-06-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. |
US701094AS3PARKER-HANN 22/29 | 4,94% | 0 | 98,31% | 4,50% | 2029-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. |
PH4565623Parker-Hannifin Corporation 3.25% 01-MAR-2027 | 4,81% | 50 K | 96,91% | 3,25% | 2027-03-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. |
PH5425729Parker-Hannifin Corporation 4.25% 15-SEP-2027 | 4,73% | 353 K | 98,85% | 4,25% | 2027-09-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. |