Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
ADI5271550Analog Devices, Inc. 2.95% 01-OCT-2051 | 6.14% | 380 K | 67.66% | 2.95% | 2051-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. |
ANLEANALOG DEVIC 21/41 | 6.09% | 0 | 72.66% | 2.80% | 2041-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. |
ADI5784581Analog Devices, Inc. 5.3% 01-APR-2054 | 5.29% | 1.19 M | 100.11% | 5.30% | 2054-04-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. |
ADI4317880Analog Devices, Inc. 5.3% 15-DEC-2045 | 5.14% | 75 K | 101.57% | 5.30% | 2045-12-15 | 332.59 M USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. |
ADI5473343Analog Devices, Inc. 4.25% 01-OCT-2032 | 5.09% | 12 K | 95.27% | 4.25% | 2032-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. |
US32654AV7ANALOG DEVIC 21/31 | 5.00% | 0 | 85.23% | 2.10% | 2031-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. |
ADI4432506Analog Devices, Inc. 4.5% 05-DEC-2036 | 4.91% | 100 K | 96.93% | 4.50% | 2036-12-05 | 144.28 M USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. |
ADI5784580Analog Devices, Inc. 5.05% 01-APR-2034 | 4.84% | 3.31 M | 101.37% | 5.05% | 2034-04-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. |
US32654AN5ANALOG DEVICES 16/26 | 4.79% | 0 | 97.63% | 3.50% | 2026-12-05 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. |
US32654AU9ANALOG DEVIC 21/28 | 4.66% | 0 | 90.35% | 1.70% | 2028-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. |
ADI4974267Analog Devices, Inc. 2.95% 01-APR-2025 | 4.63% | 23 K | 99.44% | 2.95% | 2025-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. |
ADI5654728Analog Devices, Inc. 3.45% 15-JUN-2027 | 4.48% | 12 K | 97.64% | 3.45% | 2027-06-15 | 427.48 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 | 12.73 M USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. |