Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
TTEL5354037Tyco Electronics Group SA 2.5% 04-FEB-2032 | 5.20% | 100 K | 85.84% | 2.50% | 2032-02-04 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Tyco Electronics Group SA |
TTEL3673479Tyco Electronics Group SA 7.125% 01-OCT-2037 | 5.13% | 4 M | 115.46% | 7.13% | 2037-10-01 | 476.82 M USD | 1,000.00 USD | 2,000.00 USD | Tyco Electronics Group SA |
TTEL4330921Tyco Electronics Group SA 3.7% 15-FEB-2026 | 4.99% | 221 K | 98.50% | 3.70% | 2026-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Tyco Electronics Group SA |
TTEL5862373Tyco Electronics Group SA 4.625% 01-FEB-2030 | 4.87% | 400 K | 98.96% | 4.63% | 2030-02-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Tyco Electronics Group SA |
TTEL5534255Tyco Electronics Group SA 4.5% 13-FEB-2026 | 4.79% | 774 K | 99.66% | 4.50% | 2026-02-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Tyco Electronics Group SA |
TTEL4526181Tyco Electronics Group SA 3.125% 15-AUG-2027 | 4.76% | 4.49 M | 96.06% | 3.13% | 2027-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Tyco Electronics Group SA |
TY1CTYCO ELEC.GR 20/25 | 3.28% | 0 | 99.25% | 0.00% | 2025-02-14 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tyco Electronics Group SA |
XS229719009TYCO ELEC.GR 21/29 | 2.97% | 0 | 88.81% | 0.00% | 2029-02-16 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tyco Electronics Group SA |