Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
ONNN5032395ON Semiconductor Corporation 3.875% 01-SEP-2028 | 5,35% | 128 K | 94,90% | 3,88% | 2028-09-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | ON Semiconductor Corp. |
ONNN5763928ON Semiconductor Corporation 0.5% 01-MAR-2029 | 0,41% | 2,997 M | 100,40% | 0,50% | 2029-03-01 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | ON Semiconductor Corp. |
ONNN5416950ON Semiconductor Corporation 0.0% 01-MAY-2027 | −13,82% | 8 K | 141,30% | 0,00% | 2027-05-01 | 804,894 M USD | 1 000,00 USD | 1 000,00 USD | ON Semiconductor Corp. |