Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.53% | 365 K | 98.23% | 5.38% | 2054-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. | |
5.32% | 754 K | 84.81% | 2.20% | 2031-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. | |
5.10% | 10.67 M | 99.36% | 5.00% | 2035-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. | |
5.09% | 0 | 100.98% | 5.25% | 2034-04-05 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. | |
5.00% | 2.08 M | 91.21% | 2.80% | 2030-02-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. | |
4.81% | 0 | 100.81% | 5.05% | 2029-04-05 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. | |
4.80% | 0 | 100.49% | 5.05% | 2027-04-05 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. | |
4.74% | 1.12 M | 98.62% | 4.35% | 2029-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. | |
4.72% | 788 K | 100.03% | 4.75% | 2026-03-30 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. | |
4.10% | 243 K | 99.96% | 2.05% | 2025-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Amphenol Corp. | |
XXS184345943AMPHEN.TECH. ANL.18/28 | 2.74% | 0 | 97.56% | 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 | 97.80% | 0.75% | 2026-05-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Amphenol Technologies Holding GmbH |