商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
TTEL3673479Tyco Electronics Group SA 7.125% 01-OCT-2037 | 5.43% | 238 K | 116.23% | 7.13% | 2037-10-01 | 476.822 M USD | 1,000.00 USD | 2,000.00 USD | Tyco Electronics Group SA |
TTEL4330921Tyco Electronics Group SA 3.7% 15-FEB-2026 | 4.88% | 158 K | 98.54% | 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 | 4.78% | 158 K | 99.30% | 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 | 4.67% | 14 K | 86.54% | 2.50% | 2032-02-04 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Tyco Electronics Group SA |
TTEL4526181Tyco Electronics Group SA 3.125% 15-AUG-2027 | 4.60% | 20 K | 96.15% | 3.13% | 2027-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Tyco Electronics Group SA |
TTEL5534255Tyco Electronics Group SA 4.5% 13-FEB-2026 | 4.57% | 386 K | 99.91% | 4.50% | 2026-02-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Tyco Electronics Group SA |
XS229719009TYCO ELEC.GR 21/29 | 2.93% | 0 | 88.18% | 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 | 0.97% | 0 | 99.03% | 0.00% | 2025-02-14 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tyco Electronics Group SA |