Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
ONNN5032395ON Semiconductor Corporation 3.875% 01-SEP-2028 | 5,56% | 200 K | 94,83% | 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 | 2,53% | 2,78 M | 92,38% | 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 | −8,58% | 6,64 M | 124,73% | 0,00% | 2027-05-01 | 804,89 M USD | 1.000,00 USD | 1.000,00 USD | ON Semiconductor Corp. |