Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AVGO4984526Broadcom Inc. 4.3% 15-NOV-2032 | 6,29% | 0 | 87,31% | 4,30% | 2032-11-15 | 440 K USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO4989984Broadcom Inc. 4.11% 15-SEP-2028 | 6,11% | 65 K | 93,15% | 4,11% | 2028-09-15 | 806 K USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
BBRCM4552472Broadcom Corporation 3.5% 15-JAN-2028 | 5,95% | 0 | 92,93% | 3,50% | 2028-01-15 | 500 K USD | 1 000,00 USD | 2 000,00 USD | Broadcom Corp. |
AAVGO4148054Broadcom Corporation 4.5% 01-AUG-2034 | 5,86% | 12 K | 89,74% | 4,50% | 2034-08-01 | 6,19 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Corp. |
99C7BCA INC. 17/27 | 5,66% | 0 | 97,92% | 4,70% | 2027-03-15 | 215,42 M USD | 1 000,00 USD | 2 000,00 USD | CA Technologies, Inc. |
USU1109MAR7BROADCOM 21/51 REGS | 5,46% | 0 | 73,88% | 3,75% | 2051-02-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
USU1109MAT3BROADCOM 21/41 REGS | 5,45% | 0 | 77,99% | 3,50% | 2041-02-15 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO5393110Broadcom Inc. 4.926% 15-MAY-2037 | 5,41% | 2,21 M | 95,50% | 4,93% | 2037-05-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO5905169Broadcom Inc. 4.8% 15-OCT-2034 | 5,26% | 8,73 M | 96,36% | 4,80% | 2034-10-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO5275559Broadcom Inc. 3.137% 15-NOV-2035 | 5,25% | 600 K | 81,97% | 3,14% | 2035-11-15 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO5161212Broadcom Inc. 3.469% 15-APR-2034 | 5,25% | 160 K | 86,57% | 3,47% | 2034-04-15 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO5161210Broadcom Inc. 3.419% 15-APR-2033 | 5,25% | 100 K | 87,41% | 3,42% | 2033-04-15 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
USU1109MAQ9BROADCOM 21/33 REGS | 5,18% | 0 | 82,49% | 2,60% | 2033-02-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
US928563AF2VMWARE 20/30 | 5,16% | 0 | 97,77% | 4,70% | 2030-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | VMware, Inc. |
AVGO5014742Broadcom Inc. 4.3% 15-NOV-2032 | 5,13% | 6,17 M | 94,46% | 4,30% | 2032-11-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
DELL5225110VMware, Inc. 2.2% 15-AUG-2031 | 5,12% | 944 K | 83,22% | 2,20% | 2031-08-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | VMware, Inc. |
USU1109MAZ9BROADCOM 22/32 REGS | 5,11% | 0 | 93,99% | 4,15% | 2032-04-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
US928563AD7VMWARE 20/25 | 5,07% | 0 | 99,44% | 4,50% | 2025-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | VMware, Inc. |
AVGO5904416Broadcom Inc. 4.55% 15-FEB-2032 | 5,07% | 1,78 M | 96,85% | 4,55% | 2032-02-15 | 875 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO5846651Broadcom Inc. 5.15% 15-NOV-2031 | 5,04% | 2,48 M | 100,67% | 5,15% | 2031-11-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO5276230Broadcom Inc. 3.187% 15-NOV-2036 | 5,02% | 50 K | 83,13% | 3,19% | 2036-11-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
USU1109MAS5BROADCOM 21/31 REGS | 5,01% | 0 | 86,18% | 2,45% | 2031-02-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO5014743Broadcom Inc. 4.15% 15-NOV-2030 | 4,96% | 7,39 M | 95,76% | 4,15% | 2030-11-15 | 1,85 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
USU1109MAY2BROADCOM 22/29 REGS | 4,96% | 0 | 96,18% | 4,00% | 2029-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
US928563AC9VMWARE 17/27 | 4,93% | 0 | 97,35% | 3,90% | 2027-08-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | VMware, Inc. |
AVGO5015635Broadcom Inc. 4.75% 15-APR-2029 | 4,91% | 5,34 M | 99,36% | 4,75% | 2029-04-15 | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO5846553Broadcom Inc. 5.05% 12-JUL-2029 | 4,90% | 6,07 M | 100,61% | 5,05% | 2029-07-12 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO5015229Broadcom Inc. 5.0% 15-APR-2030 | 4,90% | 5,55 M | 100,48% | 5,00% | 2030-04-15 | 606,3 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO5904454Broadcom Inc. 4.35% 15-FEB-2030 | 4,90% | 2,27 M | 97,45% | 4,35% | 2030-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
BBRCM4444812Broadcom Corporation 3.875% 15-JAN-2027 | 4,86% | 0 | 97,99% | 3,88% | 2027-01-15 | 1,53 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Corp. |
USU1109MAP1BROADCOM 21/28 REGS | 4,85% | 0 | 91,29% | 1,95% | 2028-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
US928563AK1VMWARE 21/28 | 4,84% | 0 | 89,56% | 1,80% | 2028-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | VMware, Inc. |
AVGO5015632Broadcom Inc. 4.11% 15-SEP-2028 | 4,80% | 7,81 M | 97,59% | 4,11% | 2028-09-15 | 1,12 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
DELL4973629VMware, Inc. 4.65% 15-MAY-2027 | 4,79% | 1,18 M | 99,67% | 4,65% | 2027-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | VMware, Inc. |
US928563AJ4VMWARE 21/26 | 4,78% | 0 | 94,36% | 1,40% | 2026-08-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | VMware, Inc. |
BBRCM4594887Broadcom Corporation 3.5% 15-JAN-2028 | 4,76% | 747 K | 96,31% | 3,50% | 2028-01-15 | 776,53 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Corp. |
AVGO5904453Broadcom Inc. 4.15% 15-FEB-2028 | 4,75% | 6,3 M | 98,20% | 4,15% | 2028-02-15 | 875 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO5015636Broadcom Inc. 3.15% 15-NOV-2025 | 4,74% | 28,49 M | 98,45% | 3,15% | 2025-11-15 | 894,06 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO5846681Broadcom Inc. 5.05% 12-JUL-2027 | 4,72% | 1,56 M | 100,82% | 5,05% | 2027-07-12 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
BBRCM4444485Broadcom Corporation 3.875% 15-JAN-2027 | 4,69% | 5,01 M | 98,34% | 3,88% | 2027-01-15 | 2,92 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Corp. |
AVGO5016373Broadcom Inc. 3.459% 15-SEP-2026 | 4,65% | 6,72 M | 97,92% | 3,46% | 2026-09-15 | 752,32 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
BBRCM4552469Broadcom Corporation 3.125% 15-JAN-2025 | 3,54% | 276 K | 99,59% | 3,13% | 2025-01-15 | 494,54 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Corp. |
AVGO4984524Broadcom Inc. 4.15% 15-NOV-2030 | 3,46% | 0 | 103,75% | 4,15% | 2030-11-15 | 1,1 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO4816485Broadcom Inc. 4.75% 15-APR-2029 | 2,90% | 0 | 107,66% | 4,75% | 2029-04-15 | 563 K USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO4989982Broadcom Inc. 3.459% 15-SEP-2026 | −1,69% | 0 | 109,53% | 3,46% | 2026-09-15 | 700 K USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |
AVGO4984530Broadcom Inc. 3.15% 15-NOV-2025 | −4,68% | 0 | 108,02% | 3,15% | 2025-11-15 | 5,8 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |