商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
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 | 1.64% | 3.17 M | 95.54% | 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 | −11.17% | 254 K | 135.85% | 0.00% | 2027-05-01 | 804.89 M USD | 1,000.00 USD | 1,000.00 USD | ON Semiconductor Corp. |