Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
6.58% | 393 K | 64.87% | 2.95% | 2051-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. | |
6.33% | 0 | 71.39% | 2.80% | 2041-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. | |
5.60% | 7 M | 96.63% | 5.30% | 2054-04-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. | |
5.50% | 20 K | 98.09% | 5.30% | 2045-12-15 | 332.59 M USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. | |
5.28% | 0 | 84.39% | 2.10% | 2031-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. | |
5.09% | 175 K | 95.34% | 4.25% | 2032-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. | |
5.00% | 10 K | 96.27% | 4.50% | 2036-12-05 | 144.28 M USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. | |
4.97% | 5.31 M | 100.48% | 5.05% | 2034-04-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. | |
4.89% | 0 | 90.17% | 1.70% | 2028-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. | |
4.86% | 0 | 97.75% | 3.50% | 2026-12-05 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. | |
4.57% | 6.63 M | 99.79% | 2.95% | 2025-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. | |
4.54% | 5.02 M | 97.71% | 3.45% | 2027-06-15 | 427.48 M USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. | |
— | — | — | 3.45% | 2027-06-15 | 12.73 M USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. |