Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,63% | 111 K | 94,88% | 3,88% | 2028-09-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | ON Semiconductor Corp. | |
4,11% | 2,13 M | 87,64% | 0,50% | 2029-03-01 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | ON Semiconductor Corp. | |
−3,66% | 4,04 M | 108,55% | 0,00% | 2027-05-01 | 804,89 M USD | 1 000,00 USD | 1 000,00 USD | ON Semiconductor Corp. |