Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS157134183PARKER-HANNIFIN 17/25REGS | 8.19% | 0 | 98.61% | 1.13% | 2025-03-01 | 88.41 M EUR | 1,000.00 EUR | 100,000.00 EUR | Parker-Hannifin Corp. |
PH4458606Parker-Hannifin Corporation 4.1% 01-MAR-2047 | 5.92% | 2.09 M | 82.56% | 4.10% | 2047-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
PH4843165Parker-Hannifin Corporation 4.0% 14-JUN-2049 | 5.89% | 2.34 M | 81.02% | 4.00% | 2049-06-14 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
PH4186045Parker-Hannifin Corporation 4.45% 21-NOV-2044 | 5.70% | 7.05 M | 88.34% | 4.45% | 2044-11-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
PH.GLParker-Hannifin Corporation 6.25% 15-MAY-2038 | 5.20% | 90 K | 108.30% | 6.25% | 2038-05-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
PH4186044Parker-Hannifin Corporation 4.2% 21-NOV-2034 | 5.10% | 12.05 M | 94.09% | 4.20% | 2034-11-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
PH4843164Parker-Hannifin Corporation 3.25% 14-JUN-2029 | 4.83% | 5.49 M | 94.17% | 3.25% | 2029-06-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
US701094AS3PARKER-HANN 22/29 | 4.77% | 0 | 98.96% | 4.50% | 2029-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
PH4565623Parker-Hannifin Corporation 3.25% 01-MAR-2027 | 4.67% | 1.62 M | 97.16% | 3.25% | 2027-03-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
PH5425729Parker-Hannifin Corporation 4.25% 15-SEP-2027 | 4.58% | 5.79 M | 99.19% | 4.25% | 2027-09-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |