Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MCHP5960317Microchip Technology Incorporated 5.05% 15-FEB-2030 | 5,31% | 12,41 M | 98,97% | 5,05% | 2030-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Microchip Technology, Inc. |
MCHP5767179Microchip Technology Incorporated 5.05% 15-MAR-2029 | 5,20% | 4,16 M | 99,49% | 5,05% | 2029-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Microchip Technology, Inc. |
MCHP5960316Microchip Technology Incorporated 4.9% 15-MAR-2028 | 5,03% | 434 K | 99,66% | 4,90% | 2028-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Microchip Technology, Inc. |
MCHP5196527Microchip Technology Incorporated 4.25% 01-SEP-2025 | 4,81% | 1,09 M | 99,67% | 4,25% | 2025-09-01 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Microchip Technology, Inc. |
US595017BF0MICROCH.TECH 24/30 CV | 2,27% | 0 | 92,72% | 0,75% | 2030-06-01 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Microchip Technology, Inc. |
MCHP4610421Microchip Technology Incorporated 1.625% 15-FEB-2027 | −17,48% | 60 K | 167,08% | 1,63% | 2027-02-15 | 37,95 M USD | 1 000,00 USD | 1 000,00 USD | Microchip Technology, Inc. |
MCHP4337749Microchip Technology Incorporated 1.625% 15-FEB-2025 | — | 29 K | 250,00% | 1,63% | 2025-02-15 | 3,71 M USD | 1 000,00 USD | 1 000,00 USD | Microchip Technology, Inc. |