商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
ONNN5032395ON Semiconductor Corporation 3.875% 01-SEP-2028 | 5.23% | 95.19% | 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 | 0.05% | 101.99% | 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 | −15.84% | 151.43% | 0.00% | 2027-05-01 | 804.894 M USD | 1,000.00 USD | 1,000.00 USD | ON Semiconductor Corp. |