Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
TTEL5354037Tyco Electronics Group SA 2.5% 04-FEB-2032 | 5,36% | 203 K | 85,40% | 2,50% | 2032-02-04 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Tyco Electronics Group SA |
TTEL3673479Tyco Electronics Group SA 7.125% 01-OCT-2037 | 5,28% | 3,97 M | 114,01% | 7,13% | 2037-10-01 | 476,82 M USD | 1 000,00 USD | 2 000,00 USD | Tyco Electronics Group SA |
TTEL5862373Tyco Electronics Group SA 4.625% 01-FEB-2030 | 4,83% | 2,2 M | 99,19% | 4,63% | 2030-02-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Tyco Electronics Group SA |
TTEL4526181Tyco Electronics Group SA 3.125% 15-AUG-2027 | 4,74% | 182 K | 96,32% | 3,13% | 2027-08-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Tyco Electronics Group SA |
TTEL5534255Tyco Electronics Group SA 4.5% 13-FEB-2026 | 4,40% | 888 K | 100,10% | 4,50% | 2026-02-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Tyco Electronics Group SA |
TTEL4330921Tyco Electronics Group SA 3.7% 15-FEB-2026 | 4,33% | 6 K | 99,36% | 3,70% | 2026-02-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Tyco Electronics Group SA |
XS229719009TYCO ELEC.GR 21/29 | 3,20% | 0 | 88,50% | 0,00% | 2029-02-16 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Tyco Electronics Group SA |
TY1CTYCO ELEC.GR 20/25 | 2,68% | 0 | 99,87% | 0,00% | 2025-02-14 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Tyco Electronics Group SA |