Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
ADI5271550Analog Devices, Inc. 2.95% 01-OCT-2051 | 6,73% | 106 K | 63,87% | 2,95% | 2051-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. |
ANLEANALOG DEVIC 21/41 | 6,44% | 0 | 70,63% | 2,80% | 2041-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. |
ADI5784581Analog Devices, Inc. 5.3% 01-APR-2054 | 5,66% | 2,36 M | 95,98% | 5,30% | 2054-04-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. |
ADI4317880Analog Devices, Inc. 5.3% 15-DEC-2045 | 5,66% | 4,74 M | 96,57% | 5,30% | 2045-12-15 | 332,59 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. |
US32654AV7ANALOG DEVIC 21/31 | 5,37% | 0 | 83,78% | 2,10% | 2031-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. |
ADI4432506Analog Devices, Inc. 4.5% 05-DEC-2036 | 5,13% | 28 K | 95,35% | 4,50% | 2036-12-05 | 144,28 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. |
ADI5473343Analog Devices, Inc. 4.25% 01-OCT-2032 | 5,09% | 12 K | 95,27% | 4,25% | 2032-10-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. |
ADI5784580Analog Devices, Inc. 5.05% 01-APR-2034 | 5,07% | 2,2 M | 99,90% | 5,05% | 2034-04-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. |
US32654AU9ANALOG DEVIC 21/28 | 4,99% | 0 | 89,58% | 1,70% | 2028-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. |
US32654AN5ANALOG DEVICES 16/26 | 4,92% | 0 | 97,48% | 3,50% | 2026-12-05 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. |
ADI5654728Analog Devices, Inc. 3.45% 15-JUN-2027 | 4,66% | 838 K | 97,32% | 3,45% | 2027-06-15 | 427,48 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. |
ADI4974267Analog Devices, Inc. 2.95% 01-APR-2025 | 4,53% | 1,25 M | 99,59% | 2,95% | 2025-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. |
ADI5484321Analog Devices, Inc. 3.45% 15-JUN-2027 | — | — | — | 3,45% | 2027-06-15 | 12,73 M USD | 1 000,00 USD | 2 000,00 USD | Analog Devices, Inc. |