Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US724FAC5ADOBE 15/25 | 10,60% | 0 | 99,56% | 3,25% | 2025-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |
US724PAB5ADOBE 20/25 | 6,90% | 0 | 99,70% | 1,90% | 2025-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |
ADBE5784629Adobe Inc. 4.95% 04-APR-2034 | 5,26% | 50 K | 98,08% | 4,95% | 2034-04-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |
US724PAD1ADOBE 20/30 | 5,20% | 0 | 88,39% | 2,30% | 2030-02-01 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |
ADBE5784440Adobe Inc. 4.8% 04-APR-2029 | 4,85% | 3,71 M | 99,82% | 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 | 4,65% | 587 K | 100,41% | 4,85% | 2027-04-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |
US724PAC3ADOBE 20/27 | 4,64% | 0 | 95,31% | 2,15% | 2027-02-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Adobe, Inc. |