Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.63% | 111 K | 94.88% | 3.88% | 2028-09-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ON Semiconductor Corp. | |
4.18% | 1.37 M | 87.51% | 0.50% | 2029-03-01 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | ON Semiconductor Corp. | |
−4.04% | 1.37 M | 109.38% | 0.00% | 2027-05-01 | 804.89 M USD | 1,000.00 USD | 1,000.00 USD | ON Semiconductor Corp. |