Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,71% | 3,53 M | 64,07% | 2,95% | 2051-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
6,21% | 0 | 72,18% | 2,80% | 2041-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
5,67% | 3,19 M | 95,92% | 5,30% | 2054-04-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
5,54% | 222 K | 97,66% | 5,30% | 2045-12-15 | 332,59 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
5,14% | 0 | 85,07% | 2,10% | 2031-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
5,09% | 175 K | 95,34% | 4,25% | 2032-10-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
5,06% | 12 K | 95,87% | 4,50% | 2036-12-05 | 144,28 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
4,93% | 976 K | 100,75% | 5,05% | 2034-04-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
4,85% | 272 K | 99,90% | 2,95% | 2025-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
4,79% | 0 | 97,94% | 3,50% | 2026-12-05 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
4,71% | 0 | 90,82% | 1,70% | 2028-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
4,43% | 2,34 M | 97,99% | 3,45% | 2027-06-15 | 427,48 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
— | — | — | 3,45% | 2027-06-15 | 12,73 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. |