Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,62% | 2,1 M | 64,71% | 2,95% | 2051-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
6,37% | 0 | 71,26% | 2,80% | 2041-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
5,69% | 2,86 M | 95,74% | 5,30% | 2054-04-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
5,62% | 351 K | 96,91% | 5,30% | 2045-12-15 | 332,59 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
5,07% | 1,39 M | 99,97% | 2,95% | 2025-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
5,06% | 0 | 85,48% | 2,10% | 2031-10-01 | 1 B 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. | |
4,88% | 340 K | 101,08% | 5,05% | 2034-04-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
4,83% | 370 K | 96,78% | 4,25% | 2032-10-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
4,69% | 0 | 98,13% | 3,50% | 2026-12-05 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
4,61% | 0 | 91,21% | 1,70% | 2028-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
4,37% | 48 K | 98,14% | 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. |