Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
US32095AQ4AMPHENOL 24/34 | 4,67% | 104,51% | 5,25% | 2034-04-05 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. |
APH5254579Amphenol Corporation 2.2% 15-SEP-2031 | 4,37% | 86,86% | 2,20% | 2031-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. |
APH4880685Amphenol Corporation 2.8% 15-FEB-2030 | 4,29% | 92,80% | 2,80% | 2030-02-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. |
US32095AP6AMPHENOL 24/29 | 4,27% | 103,20% | 5,05% | 2029-04-05 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. |
APH5562172Amphenol Corporation 4.75% 30-MAR-2026 | 4,15% | 100,87% | 4,75% | 2026-03-30 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. |
APH4785855Amphenol Corporation 4.35% 01-JUN-2029 | 4,09% | 101,11% | 4,35% | 2029-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. |
US32095AN1AMPHENOL 24/27 | 4,04% | 102,41% | 5,05% | 2027-04-05 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. |
APH4952057Amphenol Corporation 2.05% 01-MAR-2025 | 3,26% | 98,81% | 2,05% | 2025-03-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Amphenol Corp. |
XXS216830733AMPHEN.TECH. ANL.20/26 | 2,93% | 96,61% | 0,75% | 2026-05-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Amphenol Technologies Holding GmbH |
XXS184345943AMPHEN.TECH. ANL.18/28 | 2,65% | 97,51% | 2,00% | 2028-10-08 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Amphenol Technologies Holding GmbH |