Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
US724FAC5ADOBE 15/25 | 47,22% | 0 | 99,64% | 3,25% | 2025-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
US724PAB5ADOBE 20/25 | 16,52% | 0 | 99,88% | 1,90% | 2025-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
ADBE5784629Adobe Inc. 4.95% 04-APR-2034 | 5,06% | 2,44 M | 99,32% | 4,95% | 2034-04-04 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
ADBE5981558Adobe Inc. 5.3% 17-JAN-2035 | 5,02% | 260 K | 101,89% | 5,30% | 2035-01-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
US724PAD1ADOBE 20/30 | 4,97% | 0 | 89,28% | 2,30% | 2030-02-01 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
ADBE5981252Adobe Inc. 4.95% 17-JAN-2030 | 4,65% | 2,1 M | 101,21% | 4,95% | 2030-01-17 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
ADBE5784440Adobe Inc. 4.8% 04-APR-2029 | 4,60% | 355 K | 100,71% | 4,80% | 2029-04-04 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
US724PAC3ADOBE 20/27 | 4,53% | 0 | 95,62% | 2,15% | 2027-02-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
ADBE5981557Adobe Inc. 4.75% 17-JAN-2028 | 4,38% | 70 K | 100,97% | 4,75% | 2028-01-17 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
ADBE5784439Adobe Inc. 4.85% 04-APR-2027 | 4,33% | 200 K | 101,04% | 4,85% | 2027-04-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |