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. | |
4,17% | 2,29 M | 87,48% | 0,50% | 2029-03-01 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | ON Semiconductor Corp. | |
−3,93% | 5,44 M | 109,20% | 0,00% | 2027-05-01 | 804,89 M USD | 1 000,00 USD | 1 000,00 USD | ON Semiconductor Corp. |