シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
ADI5271550Analog Devices, Inc. 2.95% 01-OCT-2051 | 6.49% | 5.51 M | 65.34% | 2.95% | 2051-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. |
ANLEANALOG DEVIC 21/41 | 6.31% | 0 | 71.32% | 2.80% | 2041-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. |
ADI4317880Analog Devices, Inc. 5.3% 15-DEC-2045 | 5.53% | 2 K | 97.78% | 5.30% | 2045-12-15 | 332.59 M USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. |
ADI5784581Analog Devices, Inc. 5.3% 01-APR-2054 | 5.48% | 2.2 M | 97.94% | 5.30% | 2054-04-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. |
US32654AV7ANALOG DEVIC 21/31 | 5.38% | 0 | 83.56% | 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 | 5.23% | 70 K | 94.61% | 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. |
ADI4974267Analog Devices, Inc. 2.95% 01-APR-2025 | 5.02% | 22 K | 99.28% | 2.95% | 2025-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. |
US32654AU9ANALOG DEVIC 21/28 | 4.97% | 0 | 89.41% | 1.70% | 2028-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. |
ADI5784580Analog Devices, Inc. 5.05% 01-APR-2034 | 4.96% | 1.82 M | 100.59% | 5.05% | 2034-04-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Analog Devices, Inc. |
US32654AN5ANALOG DEVICES 16/26 | 4.95% | 0 | 97.32% | 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 | 4.70% | 10 K | 97.15% | 3.45% | 2027-06-15 | 427.48 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. |