Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
APH5927274Amphenol Corporation 5.375% 15-NOV-2054 | 5.44% | 8.34 M | 98.98% | 5.38% | 2054-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. |
US32095AQ4AMPHENOL 24/34 | 5.16% | 0 | 100.69% | 5.25% | 2034-04-05 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. |
APH5927370Amphenol Corporation 5.0% 15-JAN-2035 | 5.15% | 34.4 M | 98.77% | 5.00% | 2035-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. |
APH5254579Amphenol Corporation 2.2% 15-SEP-2031 | 4.89% | 246 K | 84.20% | 2.20% | 2031-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. |
US32095AP6AMPHENOL 24/29 | 4.89% | 0 | 100.65% | 5.05% | 2029-04-05 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. |
US32095AN1AMPHENOL 24/27 | 4.82% | 0 | 100.52% | 5.05% | 2027-04-05 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. |
APH4880685Amphenol Corporation 2.8% 15-FEB-2030 | 4.81% | 113 K | 90.57% | 2.80% | 2030-02-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. |
APH4785855Amphenol Corporation 4.35% 01-JUN-2029 | 4.67% | 90 K | 98.69% | 4.35% | 2029-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. |
APH5562172Amphenol Corporation 4.75% 30-MAR-2026 | 4.65% | 83 K | 100.13% | 4.75% | 2026-03-30 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. |
XXS216830733AMPHEN.TECH. ANL.20/26 | 2.97% | 0 | 96.75% | 0.75% | 2026-05-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Amphenol Technologies Holding GmbH |
APH4952057Amphenol Corporation 2.05% 01-MAR-2025 | 2.95% | 258 K | 99.11% | 2.05% | 2025-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. |
XXS184345943AMPHEN.TECH. ANL.18/28 | 2.83% | 0 | 96.93% | 2.00% | 2028-10-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Amphenol Technologies Holding GmbH |