Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
IEX5186761IDEX Corporation 2.625% 15-JUN-2031 | 4.56% | 88.74% | 2.63% | 2031-06-15 | 500 M USD | 1000.00 USD | 2000.00 USD | IDEX Corp. |
IEX4981436IDEX Corporation 3.0% 01-MAY-2030 | 4.46% | 92.73% | 3.00% | 2030-05-01 | 500 M USD | 1000.00 USD | 2000.00 USD | IDEX Corp. |
IEX5868766IDEX Corporation 4.95% 01-SEP-2029 | 4.33% | 102.76% | 4.95% | 2029-09-01 | 500 M USD | 1000.00 USD | 2000.00 USD | IDEX Corp. |