Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,90% | 26 K | 99,72% | 2,95% | 2025-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
6,50% | 7,05 M | 65,37% | 2,95% | 2051-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
6,17% | 0 | 72,40% | 2,80% | 2041-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
5,57% | 1,8 M | 97,01% | 5,30% | 2054-04-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
5,47% | 418 K | 98,36% | 5,30% | 2045-12-15 | 332,59 M 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. | |
5,05% | 0 | 85,44% | 2,10% | 2031-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
4,83% | 692 K | 101,40% | 5,05% | 2034-04-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
4,66% | 0 | 98,13% | 3,50% | 2026-12-05 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
4,64% | 0 | 90,98% | 1,70% | 2028-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
4,36% | 9 K | 98,12% | 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. |