Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
ONNN5032395ON Semiconductor Corporation 3.875% 01-SEP-2028 | 4.95% | 124 K | 96.64% | 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 | 1.32% | 9.42 M | 96.75% | 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 | −11.57% | 1.33 M | 137.80% | 0.00% | 2027-05-01 | 804.89 M USD | 1,000.00 USD | 1,000.00 USD | ON Semiconductor Corp. |