Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
ONNN5032395ON Semiconductor Corporation 3.875% 01-SEP-2028 | 5,59% | 775 K | 94,88% | 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 | 2,97% | 13,16 M | 90,99% | 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 | −7,20% | 11,17 M | 119,39% | 0,00% | 2027-05-01 | 804,89 M USD | 1.000,00 USD | 1.000,00 USD | ON Semiconductor Corp. |