Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.02% | 548 K | 93.14% | 5.38% | 2054-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. | |
5.34% | 5.45 M | 97.85% | 5.00% | 2035-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. | |
5.30% | 2.89 M | 85.11% | 2.20% | 2031-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. | |
5.30% | 0 | 99.71% | 5.25% | 2034-04-05 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. | |
5.04% | 2.01 M | 91.28% | 2.80% | 2030-02-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. | |
4.78% | 1.03 M | 99.97% | 4.75% | 2026-03-30 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. | |
4.78% | 0 | 100.91% | 5.05% | 2029-04-05 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. | |
4.70% | 418 K | 98.80% | 4.35% | 2029-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. | |
4.62% | 0 | 100.79% | 5.05% | 2027-04-05 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. | |
XXS184345943AMPHEN.TECH. ANL.18/28 | 2.79% | 0 | 97.49% | 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 | 2.65% | 0 | 98.03% | 0.75% | 2026-05-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Amphenol Technologies Holding GmbH |