Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
QRVO5321161Qorvo, Inc. 1.75% 15-DEC-2024 | 17,58% | 0 | 93,90% | 1,75% | 2024-12-15 | 49 K USD | 1.000,00 USD | 2.000,00 USD | Qorvo, Inc. |
QRVO4890409Qorvo, Inc. 4.375% 15-OCT-2029 | 7,37% | 3 M | 86,25% | 4,38% | 2029-10-15 | 1,5 M USD | 1.000,00 USD | 2.000,00 USD | Qorvo, Inc. |
QRVO5046520Qorvo, Inc. 3.375% 01-APR-2031 | 6,47% | 120 K | 86,06% | 3,38% | 2031-04-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Qorvo, Inc. |
QRVO5016872Qorvo, Inc. 4.375% 15-OCT-2029 | 6,12% | 3,48 M | 93,44% | 4,38% | 2029-10-15 | 848,5 M USD | 1.000,00 USD | 2.000,00 USD | Qorvo, Inc. |
QRVO5708859Qorvo, Inc. 1.75% 15-DEC-2024 | 5,71% | 1,66 M | 99,73% | 1,75% | 2024-12-15 | 412,41 M USD | 1.000,00 USD | 2.000,00 USD | Qorvo, Inc. |
QRVO4995756Qorvo, Inc. 4.375% 15-OCT-2029 | — | — | — | 4,38% | 2029-10-15 | — | 1.000,00 USD | 2.000,00 USD | Qorvo, Inc. |
QRVO4804623Qorvo, Inc. 5.5% 15-JUL-2026 | — | — | — | 5,50% | 2026-07-15 | — | 1.000,00 USD | 2.000,00 USD | Qorvo, Inc. |