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 | 4,95% | 124 K | 96,64% | 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 | 1,32% | 9,42 M | 96,75% | 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 | −11,57% | 1,33 M | 137,80% | 0,00% | 2027-05-01 | 804,89 M USD | 1.000,00 USD | 1.000,00 USD | ON Semiconductor Corp. |