Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
NNXPI4982946NXP Funding LLC 3.15% 01-MAY-2027 | 8.15% | 0 | 88.72% | 3.15% | 2027-05-01 | 2.7 M USD | 1,000.00 USD | 2,000.00 USD | NXP Funding LLC |
NNXPI5419825NXP B.V. 3.125% 15-FEB-2042 | 5.46% | 1.07 M | 72.60% | 3.13% | 2042-02-15 | 498.51 M USD | 1,000.00 USD | 2,000.00 USD | NXP BV |
NNXPI5407721NXP B.V. 3.25% 11-MAY-2041 | 5.43% | 7.59 M | 75.17% | 3.25% | 2041-05-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NXP BV |
NNXPI5422469NXP B.V. 3.25% 30-NOV-2051 | 5.31% | 2 M | 67.52% | 3.25% | 2051-11-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NXP BV |
NNXPI5414160NXP B.V. 5.0% 15-JAN-2033 | 5.20% | 3.953 M | 98.68% | 5.00% | 2033-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NXP BV |
NNXPI5399707NXP B.V. 2.65% 15-FEB-2032 | 5.13% | 2.292 M | 84.81% | 2.65% | 2032-02-15 | 999.891 M USD | 1,000.00 USD | 2,000.00 USD | NXP BV |
NNXPI5417785NXP B.V. 2.5% 11-MAY-2031 | 5.10% | 339 K | 85.48% | 2.50% | 2031-05-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NXP BV |
NNXPI5418361NXP Funding LLC 3.4% 01-MAY-2030 | 5.03% | 1.035 M | 92.14% | 3.40% | 2030-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NXP Funding LLC |
NNXPI5418363NXP B.V. 4.3% 18-JUN-2029 | 4.96% | 908 K | 97.27% | 4.30% | 2029-06-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NXP BV |
NNXPI5407223NXP B.V. 5.55% 01-DEC-2028 | 4.91% | 57 K | 102.36% | 5.55% | 2028-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NXP BV |
NNXPI5407221NXP B.V. 5.35% 01-MAR-2026 | 4.82% | 82 K | 100.67% | 5.35% | 2026-03-01 | 483.195 M USD | 1,000.00 USD | 2,000.00 USD | NXP BV |
NNXPI5418362NXP Funding LLC 3.15% 01-MAY-2027 | 4.72% | 632 K | 96.33% | 3.15% | 2027-05-01 | 497.3 M USD | 1,000.00 USD | 2,000.00 USD | NXP Funding LLC |
NNXPI5418360NXP B.V. 3.875% 18-JUN-2026 | 4.69% | 6.225 M | 98.74% | 3.88% | 2026-06-18 | 749.948 M USD | 1,000.00 USD | 2,000.00 USD | NXP BV |
NNXPI5414159NXP B.V. 4.4% 01-JUN-2027 | 4.65% | 1.05 M | 99.40% | 4.40% | 2027-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NXP BV |
NNXPI4845778NXP B.V. 3.875% 18-JUN-2026 | 4.59% | 0 | 98.89% | 3.88% | 2026-06-18 | 52 K USD | 1,000.00 USD | 2,000.00 USD | NXP BV |
NNXPI5302960NXP B.V. 2.65% 15-FEB-2032 | 4.19% | 0 | 90.28% | 2.65% | 2032-02-15 | 109 K USD | 1,000.00 USD | 2,000.00 USD | NXP BV |
NNXPI4982948NXP B.V. 2.7% 01-MAY-2025 | 4.13% | 0 | 98.60% | 2.70% | 2025-05-01 | 20 K USD | 1,000.00 USD | 2,000.00 USD | NXP BV |
NNXPI5417179NXP B.V. 2.7% 01-MAY-2025 | 3.77% | 2.856 M | 98.95% | 2.70% | 2025-05-01 | 499.98 M USD | 1,000.00 USD | 2,000.00 USD | NXP BV |
NNXPI5302956NXP B.V. 3.125% 15-FEB-2042 | 3.35% | 0 | 96.93% | 3.13% | 2042-02-15 | 1.49 M USD | 1,000.00 USD | 2,000.00 USD | NXP BV |
NNVPV4775846NXP B.V. 5.35% 01-MAR-2026 | −4.71% | 0 | 113.65% | 5.35% | 2026-03-01 | 16.805 M USD | 1,000.00 USD | 2,000.00 USD | NXP BV |