Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
5,53% | 6,02 M | 98,23% | 5,38% | 2054-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. | |
5,20% | 3 M | 85,37% | 2,20% | 2031-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. | |
5,11% | 0 | 100,88% | 5,25% | 2034-04-05 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. | |
5,05% | 9,54 M | 99,68% | 5,00% | 2035-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. | |
4,84% | 6,24 M | 91,84% | 2,80% | 2030-02-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. | |
4,70% | 0 | 101,21% | 5,05% | 2029-04-05 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. | |
4,63% | 20,5 M | 100,12% | 4,75% | 2026-03-30 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. | |
4,63% | 0 | 100,80% | 5,05% | 2027-04-05 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. | |
4,46% | 1,71 M | 99,60% | 4,35% | 2029-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. | |
XXS184345943AMPHEN.TECH. ANL.18/28 | 2,94% | 0 | 96,93% | 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 | 2,71% | 0 | 97,80% | 0,75% | 2026-05-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Amphenol Technologies Holding GmbH |