Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
DHR5878548Veralto Corporation 5.45% 18-SEP-2033 | 5.40% | 2.805 M | 100.36% | 5.45% | 2033-09-18 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Veralto Corp. |
DHR5888406Veralto Corporation 5.5% 18-SEP-2026 | 4.93% | 4.317 M | 101.01% | 5.50% | 2026-09-18 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Veralto Corp. |
DHR5890697Veralto Corporation 5.35% 18-SEP-2028 | 4.92% | 32 K | 101.49% | 5.35% | 2028-09-18 | 699 M USD | 1,000.00 USD | 2,000.00 USD | Veralto Corp. |
DHR5650464Veralto Corporation 5.35% 18-SEP-2028 | 4.32% | 1.8 M | 103.64% | 5.35% | 2028-09-18 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Veralto Corp. |
XS268912908VERALTO 23/31 144A | 3.70% | 0 | 102.73% | 4.15% | 2031-09-19 | 62.655 M EUR | 1,000.00 EUR | 100,000.00 EUR | Veralto Corp. |
XS268912746VERALTO 23/31 REGS | 3.57% | 0 | 103.53% | 4.15% | 2031-09-19 | 62.655 M EUR | 1,000.00 EUR | 100,000.00 EUR | Veralto Corp. |