Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
ATVI5026499Activision Blizzard, Inc. 2.5% 15-SEP-2050 | 8,13% | 555 K | 53,16% | 2,50% | 2050-09-15 | 59,57 M USD | 1 000,00 USD | 2 000,00 USD | Activision Blizzard, Inc. |
ATVI4499883Activision Blizzard, Inc. 4.5% 15-JUN-2047 | 6,70% | 100 K | 80,23% | 4,50% | 2047-06-15 | 5,65 M USD | 1 000,00 USD | 2 000,00 USD | Activision Blizzard, Inc. |
MSFT5828004Microsoft Corporation 2.5% 15-SEP-2050 | 6,61% | 2,74 M | 60,83% | 2,50% | 2050-09-15 | 1,43 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFT5681060Microsoft Corporation 2.5% 15-SEP-2050 | 6,59% | 20 K | 60,97% | 2,50% | 2050-09-15 | 8,34 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFT4996721Microsoft Corporation 2.525% 01-JUN-2050 | 6,55% | 4,16 M | 61,61% | 2,53% | 2050-06-01 | 6,25 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFEMICROSOFT 20/60 | 6,52% | 0 | 58,85% | 2,68% | 2060-06-01 | 3,75 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFT5152696Microsoft Corporation 3.041% 17-MAR-2062 | 6,26% | 1,03 M | 63,98% | 3,04% | 2062-03-17 | 1,93 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFT5152920Microsoft Corporation 2.921% 17-MAR-2052 | 6,26% | 1,61 M | 66,36% | 2,92% | 2052-03-17 | 6,25 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFLMICROSOFT 16/46 | 5,82% | 0 | 79,66% | 3,70% | 2046-08-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918BE3MICROSOFT 15/55 | 5,76% | 0 | 80,57% | 4,00% | 2055-02-12 | 540,5 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918BU7MICROSOFT 16/56 | 5,74% | 0 | 79,87% | 3,95% | 2056-08-08 | 433,25 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918AU8MICROSOFT 13/43 | 5,69% | 0 | 82,55% | 3,75% | 2043-05-01 | 168,12 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
ATVI5026498Activision Blizzard, Inc. 1.35% 15-SEP-2030 | 5,62% | 10 K | 81,50% | 1,35% | 2030-09-15 | 51,23 M USD | 1 000,00 USD | 2 000,00 USD | Activision Blizzard, Inc. |
US594918BD5MICROSOFT 15/45 | 5,59% | 0 | 82,55% | 3,75% | 2045-02-12 | 498,66 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918AR5MICROSOFT 12/42 | 5,58% | 0 | 81,38% | 3,50% | 2042-11-15 | 454,1 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
ATVI4495111Activision Blizzard, Inc. 3.4% 15-SEP-2026 | 5,52% | 380 K | 96,63% | 3,40% | 2026-09-15 | 87,33 M USD | 1 000,00 USD | 2 000,00 USD | Activision Blizzard, Inc. |
MSFJMICROSOFT 15/55 | 5,46% | 0 | 91,80% | 4,75% | 2055-11-03 | 295,24 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFT5828003Microsoft Corporation 4.5% 15-JUN-2047 | 5,42% | 12 K | 90,66% | 4,50% | 2047-06-15 | 391,52 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFMMICROSOFT 17/57 | 5,40% | 0 | 89,47% | 4,50% | 2057-02-06 | 755,05 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918CA0MICROSOFT 17/47 | 5,36% | 0 | 88,78% | 4,25% | 2047-02-06 | 1,09 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918BS2MICROSOFT 16/36 | 5,28% | 0 | 86,79% | 3,45% | 2036-08-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918BL7MICROSOFT 15/45 | 5,26% | 0 | 91,94% | 4,45% | 2045-11-03 | 996,44 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFT5681058Microsoft Corporation 4.5% 15-JUN-2047 | 5,20% | 10 K | 92,76% | 4,50% | 2047-06-15 | 2,74 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918AJ3MICROSOFT 10/40 | 5,03% | 0 | 95,37% | 4,50% | 2040-10-01 | 485,64 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918BZ6MICROSOFT 17/37 | 5,02% | 0 | 93,03% | 4,10% | 2037-02-06 | 851,4 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFT5681054Microsoft Corporation 3.4% 15-JUN-2027 | 4,98% | 496 K | 95,79% | 3,40% | 2027-06-15 | 354,79 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
ATVI4499882Activision Blizzard, Inc. 3.4% 15-JUN-2027 | 4,94% | 25 K | 96,60% | 3,40% | 2027-06-15 | 45,15 M USD | 1 000,00 USD | 2 000,00 USD | Activision Blizzard, Inc. |
US594918BC7MICROSOFT 15/35 | 4,92% | 0 | 90,41% | 3,50% | 2035-02-12 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFT5681052Microsoft Corporation 3.4% 15-SEP-2026 | 4,91% | 596 K | 96,85% | 3,40% | 2026-09-15 | 35,9 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFT5681056Microsoft Corporation 1.35% 15-SEP-2030 | 4,89% | 200 K | 83,00% | 1,35% | 2030-09-15 | 448,58 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918BB9MICROSOFT 15/25 | 4,85% | 0 | 99,70% | 2,70% | 2025-02-12 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918BK9MICROSOFT 15/35 | 4,83% | 0 | 95,53% | 4,20% | 2035-11-03 | 723,88 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFT5828002Microsoft Corporation 1.35% 15-SEP-2030 | 4,82% | 3,68 M | 84,41% | 1,35% | 2030-09-15 | 440,5 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918AD6MICROSOFT 09/39 | 4,74% | 0 | 103,97% | 5,20% | 2039-06-01 | 520,26 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFGMICROSOFT 13/43 | 4,72% | 0 | 101,55% | 4,88% | 2043-12-15 | 146,14 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFHMICROSOFT 15/25 | 4,55% | 0 | 98,81% | 3,13% | 2025-11-03 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFT5828001Microsoft Corporation 3.4% 15-JUN-2027 | 4,53% | 188 K | 97,47% | 3,40% | 2027-06-15 | 353,6 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918BR4MICROSOFT 16/26 | 4,51% | 0 | 96,80% | 2,40% | 2026-08-08 | 4 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918BY9MICROSOFT 17/27 | 4,51% | 0 | 97,65% | 3,30% | 2027-02-06 | 4 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918AM6MICROSOFT 11/41 | 4,51% | 0 | 107,40% | 5,30% | 2041-02-08 | 718,02 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFT5827601Microsoft Corporation 3.4% 15-SEP-2026 | 4,47% | 2,07 M | 98,28% | 3,40% | 2026-09-15 | 726,77 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFDMICROSOFT 13/33 | 2,67% | 0 | 99,66% | 2,63% | 2033-05-02 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Microsoft Corp. |
XS100174928MICROSOFT 13/28 | 2,55% | 0 | 102,07% | 3,13% | 2028-12-06 | 1,75 B EUR | 1 000,00 EUR | 100 000,00 EUR | Microsoft Corp. |
NNUAN4618401Nuance Communications, Inc. 1.25% 01-APR-2025 | −20,75% | 0 | 285,90% | 1,25% | 2025-04-01 | 44 K USD | 1 000,00 USD | 1 000,00 USD | Nuance Communications, Inc. |