シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
TTEL3673479Tyco Electronics Group SA 7.125% 01-OCT-2037 | 4.91% | 121.76% | 7.13% | 2037-10-01 | 476.822 M USD | 1,000.00 USD | 2,000.00 USD | Tyco Electronics Group SA |
UUS902133AZ0TYCO ELEC.GR 23/26 | 4.62% | 99.85% | 4.50% | 2026-02-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Tyco Electronics Group SA |
TTEL4330921Tyco Electronics Group SA 3.7% 15-FEB-2026 | 4.57% | 98.85% | 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 | 4.44% | 100.86% | 4.63% | 2030-02-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Tyco Electronics Group SA |
TTEL5354037Tyco Electronics Group SA 2.5% 04-FEB-2032 | 4.44% | 87.78% | 2.50% | 2032-02-04 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Tyco Electronics Group SA |
TTY1BTYCO ELECTR.GRP 17/27 | 3.96% | 97.76% | 3.13% | 2027-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Tyco Electronics Group SA |
XS229719009TYCO ELEC.GR 21/29 | 2.83% | 88.36% | 0.00% | 2029-02-16 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tyco Electronics Group SA |
TY1CTYCO ELEC.GR 20/25 | 1.35% | 98.66% | 0.00% | 2025-02-14 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tyco Electronics Group SA |