Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
FTVQ5328976Vontier Corporation 2.95% 01-APR-2031 | 6.30% | 1.2 M | 85.03% | 2.95% | 2031-04-01 | 599.99 M USD | 1,000.00 USD | 2,000.00 USD | Vontier Corp. |
FTVQ5328975Vontier Corporation 2.4% 01-APR-2028 | 5.88% | 230 K | 90.56% | 2.40% | 2028-04-01 | 498.81 M USD | 1,000.00 USD | 2,000.00 USD | Vontier Corp. |
FTVQ5328974Vontier Corporation 1.8% 01-APR-2026 | 5.25% | 1.39 M | 96.04% | 1.80% | 2026-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Vontier Corp. |
FTVQ5143325Vontier Corporation 2.95% 01-APR-2031 | 2.95% | 27 K | 100.01% | 2.95% | 2031-04-01 | 10 K USD | 1,000.00 USD | 2,000.00 USD | Vontier Corp. |
FTVQ5143324Vontier Corporation 2.4% 01-APR-2028 | 2.82% | 46 K | 97.74% | 2.40% | 2028-04-01 | 1.19 M USD | 1,000.00 USD | 2,000.00 USD | Vontier Corp. |