Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
MCHP5767179Microchip Technology Incorporated 5.05% 15-MAR-2029 | 5,05% | 4,93 M | 99,99% | 5,05% | 2029-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Microchip Technology, Inc. |
MCHP5196527Microchip Technology Incorporated 4.25% 01-SEP-2025 | 4,83% | 2,27 M | 99,57% | 4,25% | 2025-09-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Microchip Technology, Inc. |
MCHP4610421Microchip Technology Incorporated 1.625% 15-FEB-2027 | −18,84% | 15 K | 180,20% | 1,63% | 2027-02-15 | 38,01 M USD | 1.000,00 USD | 1.000,00 USD | Microchip Technology, Inc. |
MCHP5821252Microchip Technology Incorporated 0.75% 01-JUN-2030 | — | — | — | 0,75% | 2030-06-01 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Microchip Technology, Inc. |
MCHP4337749Microchip Technology Incorporated 1.625% 15-FEB-2025 | — | 4 K | 350,00% | 1,63% | 2025-02-15 | 3,73 M USD | 1.000,00 USD | 1.000,00 USD | Microchip Technology, Inc. |