Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US724FAC5ADOBE 15/25 | 15,58% | 0 | 99,63% | 3,25% | 2025-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |
US724PAB5ADOBE 20/25 | 9,22% | 0 | 99,78% | 1,90% | 2025-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |
ADBE5981558Adobe Inc. 5.3% 17-JAN-2035 | 5,12% | 3,86 M | 101,16% | 5,30% | 2035-01-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |
US724PAD1ADOBE 20/30 | 5,12% | 0 | 88,70% | 2,30% | 2030-02-01 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |
ADBE5784629Adobe Inc. 4.95% 04-APR-2034 | 5,10% | 8 K | 99,05% | 4,95% | 2034-04-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |
ADBE5981252Adobe Inc. 4.95% 17-JAN-2030 | 4,75% | 140 K | 100,83% | 4,95% | 2030-01-17 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |
ADBE5784440Adobe Inc. 4.8% 04-APR-2029 | 4,68% | 141 K | 100,41% | 4,80% | 2029-04-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |
US724PAC3ADOBE 20/27 | 4,61% | 0 | 95,43% | 2,15% | 2027-02-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |
ADBE5981557Adobe Inc. 4.75% 17-JAN-2028 | 4,53% | 3,5 M | 100,59% | 4,75% | 2028-01-17 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |
ADBE5784439Adobe Inc. 4.85% 04-APR-2027 | 4,49% | 30 K | 100,72% | 4,85% | 2027-04-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |