Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
ONNN5032395ON Semiconductor Corporation 3.875% 01-SEP-2028 | 5,64% | 5 K | 93,96% | 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 | 1,22% | 2,718 M | 97,00% | 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 | −12,71% | 320 K | 137,00% | 0,00% | 2027-05-01 | 804,894 M USD | 1 000,00 USD | 1 000,00 USD | ON Semiconductor Corp. |