Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
ONNN5032395ON Semiconductor Corporation 3.875% 01-SEP-2028 | 5,74% | 1 M | 94,20% | 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 | 0,85% | 2,1 M | 98,57% | 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 | −12,19% | 1,07 M | 141,94% | 0,00% | 2027-05-01 | 804,89 M USD | 1.000,00 USD | 1.000,00 USD | ON Semiconductor Corp. |