Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
ADBE5784629Adobe Inc. 4.95% 04-APR-2034 | 4.93% | 207 K | 100.17% | 4.95% | 2034-04-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |
US724PAD1ADOBE 20/30 | 4.70% | 0 | 88.84% | 2.30% | 2030-02-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |
US724PAC3ADOBE 20/27 | 4.55% | 0 | 94.93% | 2.15% | 2027-02-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |
ADBE5784440Adobe Inc. 4.8% 04-APR-2029 | 4.52% | 625 K | 101.12% | 4.80% | 2029-04-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |
ADBE5784439Adobe Inc. 4.85% 04-APR-2027 | 4.41% | 75 K | 101.00% | 4.85% | 2027-04-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |
US724FAC5ADOBE 15/25 | 3.79% | 0 | 99.47% | 3.25% | 2025-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |
US724PAB5ADOBE 20/25 | 2.63% | 0 | 99.28% | 1.90% | 2025-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |