Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
5,93% | 46 K | 99,84% | 2,05% | 2025-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
5,60% | 4,19 M | 97,46% | 5,38% | 2054-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
5,34% | 178 K | 84,71% | 2,20% | 2031-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
5,15% | 1,85 M | 98,99% | 5,00% | 2035-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
5,08% | 0 | 101,09% | 5,25% | 2034-04-05 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
5,03% | 1,29 M | 91,08% | 2,80% | 2030-02-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
4,82% | 0 | 100,45% | 5,05% | 2027-04-05 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
4,81% | 0 | 100,83% | 5,05% | 2029-04-05 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
4,80% | 875 K | 98,39% | 4,35% | 2029-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
4,63% | 194 K | 100,13% | 4,75% | 2026-03-30 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Amphenol Corp. | |
XXS184345943AMPHEN.TECH. ANL.18/28 | 2,71% | 0 | 97,64% | 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 | 2,69% | 0 | 97,72% | 0,75% | 2026-05-04 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Amphenol Technologies Holding GmbH |