Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
ADI4317880Analog Devices, Inc. 5.3% 15-DEC-2045 | 5,00% | 104,17% | 5,30% | 2045-12-15 | 332,587 M USD | 1.000,00 USD | 2.000,00 USD | Analog Devices, Inc. |
ADI5784581Analog Devices, Inc. 5.3% 01-APR-2054 | 4,96% | 105,76% | 5,30% | 2054-04-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Analog Devices, Inc. |
ANLEANALOG DEVIC 21/41 | 4,78% | 76,03% | 2,80% | 2041-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Analog Devices, Inc. |
ADI5271550Analog Devices, Inc. 2.95% 01-OCT-2051 | 4,74% | 70,56% | 2,95% | 2051-10-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Analog Devices, Inc. |
ADI5784580Analog Devices, Inc. 5.05% 01-APR-2034 | 4,46% | 104,64% | 5,05% | 2034-04-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Analog Devices, Inc. |
ADI4432506Analog Devices, Inc. 4.5% 05-DEC-2036 | 4,44% | 100,54% | 4,50% | 2036-12-05 | 144,278 M USD | 1.000,00 USD | 2.000,00 USD | Analog Devices, Inc. |
ADI5473343Analog Devices, Inc. 4.25% 01-OCT-2032 | 4,34% | 99,37% | 4,25% | 2032-10-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Analog Devices, Inc. |
US32654AV7ANALOG DEVIC 21/31 | 4,26% | 86,85% | 2,10% | 2031-10-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Analog Devices, Inc. |
ADI5654728Analog Devices, Inc. 3.45% 15-JUN-2027 | 4,01% | 98,57% | 3,45% | 2027-06-15 | 427,48 M USD | 1.000,00 USD | 2.000,00 USD | Analog Devices, Inc. |
US32654AU9ANALOG DEVIC 21/28 | 3,95% | 91,66% | 1,70% | 2028-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Analog Devices, Inc. |
US32654AN5ANALOG DEVICES 16/26 | 3,82% | 99,34% | 3,50% | 2026-12-05 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Analog Devices, Inc. |
ADI4974267Analog Devices, Inc. 2.95% 01-APR-2025 | 3,67% | 99,29% | 2,95% | 2025-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Analog Devices, Inc. |
ADI5484321Analog Devices, Inc. 3.45% 15-JUN-2027 | — | — | 3,45% | 2027-06-15 | 12,732 M USD | 1.000,00 USD | 2.000,00 USD | Analog Devices, Inc. |