Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,36% | 1 M | 66,33% | 2,95% | 2051-10-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Analog Devices, Inc. | |
5,97% | 0 | 73,55% | 2,80% | 2041-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Analog Devices, Inc. | |
5,35% | 50 K | 99,48% | 5,30% | 2045-12-15 | 332,59 M USD | 1.000,00 USD | 2.000,00 USD | Analog Devices, Inc. | |
5,22% | 30 K | 99,79% | 2,95% | 2025-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Analog Devices, Inc. | |
5,17% | 194 K | 101,54% | 5,30% | 2054-04-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Analog Devices, Inc. | |
5,09% | 175 K | 95,34% | 4,25% | 2032-10-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Analog Devices, Inc. | |
5,06% | 12 K | 95,87% | 4,50% | 2036-12-05 | 144,28 M USD | 1.000,00 USD | 2.000,00 USD | Analog Devices, Inc. | |
4,92% | 0 | 85,99% | 2,10% | 2031-10-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Analog Devices, Inc. | |
4,63% | 0 | 98,17% | 3,50% | 2026-12-05 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Analog Devices, Inc. | |
4,63% | 1 M | 102,72% | 5,05% | 2034-04-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Analog Devices, Inc. | |
4,57% | 0 | 91,18% | 1,70% | 2028-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Analog Devices, Inc. | |
4,44% | 10,53 M | 97,94% | 3,45% | 2027-06-15 | 427,48 M USD | 1.000,00 USD | 2.000,00 USD | Analog Devices, Inc. | |
— | — | — | 3,45% | 2027-06-15 | 12,73 M USD | 1.000,00 USD | 2.000,00 USD | Analog Devices, Inc. |