Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,90% | 26 K | 99,72% | 2,95% | 2025-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
6,56% | 960 K | 65,05% | 2,95% | 2051-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
6,17% | 0 | 72,40% | 2,80% | 2041-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
5,58% | 2,27 M | 96,84% | 5,30% | 2054-04-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
5,55% | 517 K | 97,61% | 5,30% | 2045-12-15 | 332,59 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. | |
5,01% | 0 | 85,61% | 2,10% | 2031-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
4,90% | 2,61 M | 100,94% | 5,05% | 2034-04-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
4,66% | 0 | 98,12% | 3,50% | 2026-12-05 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
4,63% | 0 | 91,02% | 1,70% | 2028-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. | |
4,36% | 9 K | 98,12% | 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. |