Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US724PAD1ADOBE 20/30 | 5,05% | 0 | 89,02% | 2,30% | 2030-02-01 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |
ADBE5981558Adobe Inc. 5.3% 17-JAN-2035 | 5,04% | 535 K | 101,72% | 5,30% | 2035-01-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |
ADBE5784629Adobe Inc. 4.95% 04-APR-2034 | 5,04% | 10,6 M | 99,46% | 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 | 4,65% | 7,75 M | 101,21% | 4,95% | 2030-01-17 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |
US724PAC3ADOBE 20/27 | 4,59% | 0 | 95,55% | 2,15% | 2027-02-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |
ADBE5784440Adobe Inc. 4.8% 04-APR-2029 | 4,58% | 3,3 M | 100,77% | 4,80% | 2029-04-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |
ADBE5784439Adobe Inc. 4.85% 04-APR-2027 | 4,40% | 75 K | 100,89% | 4,85% | 2027-04-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |
ADBE5981557Adobe Inc. 4.75% 17-JAN-2028 | 4,39% | 17,64 M | 100,95% | 4,75% | 2028-01-17 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |