رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
US724PAB5ADOBE 20/25 | 5.59% | 0 | 99.28% | 1.90% | 2025-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |
US724FAC5ADOBE 15/25 | 5.25% | 0 | 99.61% | 3.25% | 2025-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |
US724PAD1ADOBE 20/30 | 5.00% | 0 | 88.86% | 2.30% | 2030-02-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |
ADBE5784629Adobe Inc. 4.95% 04-APR-2034 | 4.94% | 449 K | 100.08% | 4.95% | 2034-04-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |
US724PAC3ADOBE 20/27 | 4.64% | 0 | 95.03% | 2.15% | 2027-02-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |
ADBE5784440Adobe Inc. 4.8% 04-APR-2029 | 4.50% | 127 K | 101.09% | 4.80% | 2029-04-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |
ADBE5784439Adobe Inc. 4.85% 04-APR-2027 | 4.33% | 60 K | 101.13% | 4.85% | 2027-04-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |