Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
MCHP5767179Microchip Technology Incorporated 5.05% 15-MAR-2029 | 5,20% | 5,01 M | 99,48% | 5,05% | 2029-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Microchip Technology, Inc. |
MCHP5960317Microchip Technology Incorporated 5.05% 15-FEB-2030 | 5,19% | 3,12 M | 99,45% | 5,05% | 2030-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Microchip Technology, Inc. |
MCHP5960316Microchip Technology Incorporated 4.9% 15-MAR-2028 | 5,04% | 10,81 M | 99,61% | 4,90% | 2028-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Microchip Technology, Inc. |
MCHP5196527Microchip Technology Incorporated 4.25% 01-SEP-2025 | 4,67% | 10,43 M | 99,72% | 4,25% | 2025-09-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Microchip Technology, Inc. |
US595017BF0MICROCH.TECH 24/30 CV | 2,51% | 0 | 91,59% | 0,75% | 2030-06-01 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Microchip Technology, Inc. |
MCHP4610421Microchip Technology Incorporated 1.625% 15-FEB-2027 | −17,48% | 60 K | 167,08% | 1,63% | 2027-02-15 | 37,95 M USD | 1.000,00 USD | 1.000,00 USD | Microchip Technology, Inc. |
MCHP4337749Microchip Technology Incorporated 1.625% 15-FEB-2025 | — | 2 K | 208,25% | 1,63% | 2025-02-15 | 3,73 M USD | 1.000,00 USD | 1.000,00 USD | Microchip Technology, Inc. |