Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,63% | 0 | 99,59% | 4,50% | 2025-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | VMware LLC | |
6,40% | 0 | 74,13% | 3,75% | 2051-02-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
6,36% | 0 | 87,31% | 4,30% | 2032-11-15 | 440 K USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
6,19% | 0 | 78,39% | 3,50% | 2041-02-15 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
6,18% | 65 K | 93,15% | 4,11% | 2028-09-15 | 806 K USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
AAVGO4148054Broadcom Corporation 4.5% 01-AUG-2034 | 5,64% | 80 K | 92,88% | 4,50% | 2034-08-01 | 6,19 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Corp. |
5,62% | 102 K | 82,81% | 3,19% | 2036-11-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,54% | 0 | 83,76% | 2,60% | 2033-02-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,48% | 22 K | 84,18% | 3,14% | 2035-11-15 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,45% | 0 | 86,52% | 2,45% | 2031-02-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,41% | 390 K | 88,15% | 3,47% | 2034-04-15 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,40% | 600 K | 96,54% | 4,93% | 2037-05-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,35% | 1,51 M | 84,90% | 2,20% | 2031-08-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | VMware LLC | |
5,30% | 211 K | 89,29% | 3,42% | 2033-04-15 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,17% | 12,89 M | 97,63% | 4,80% | 2034-10-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,15% | 0 | 87,70% | 2,45% | 2031-02-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,13% | 9,02 M | 95,41% | 4,30% | 2032-11-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,12% | 0 | 94,95% | 4,15% | 2032-04-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,06% | 3,64 M | 97,36% | 4,55% | 2032-02-15 | 875 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,01% | 0 | 98,71% | 4,70% | 2030-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | VMware LLC | |
99C7BCA INC. 17/27 | 4,95% | 0 | 99,54% | 4,70% | 2027-03-15 | 215,42 M USD | 1 000,00 USD | 2 000,00 USD | CA Technologies, Inc. |
4,91% | 3,98 M | 101,51% | 5,20% | 2032-04-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,89% | 7,54 M | 96,70% | 4,15% | 2030-11-15 | 1,85 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,88% | 0 | 90,92% | 1,80% | 2028-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | VMware LLC | |
4,86% | 8,36 M | 101,45% | 5,15% | 2031-11-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,85% | 0 | 95,34% | 1,40% | 2026-08-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | VMware LLC | |
4,82% | 0 | 97,98% | 3,90% | 2027-08-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | VMware LLC | |
4,79% | 10,71 M | 98,23% | 4,35% | 2030-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,76% | 870 K | 101,17% | 5,05% | 2030-04-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,75% | 3,61 M | 101,09% | 5,05% | 2029-07-12 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,74% | 0 | 97,45% | 4,00% | 2029-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,74% | 2,8 M | 100,05% | 4,75% | 2029-04-15 | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,71% | 669 K | 101,21% | 5,00% | 2030-04-15 | 606,3 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,69% | 0 | 92,90% | 1,95% | 2028-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
BBRCM4594887Broadcom Corporation 3.5% 15-JAN-2028 | 4,63% | 4,69 M | 97,14% | 3,50% | 2028-01-15 | 776,53 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Corp. |
4,63% | 1,45 M | 98,42% | 4,11% | 2028-09-15 | 1,12 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,62% | 990 K | 98,77% | 4,15% | 2028-02-15 | 875 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,60% | 1,03 M | 99,02% | 3,15% | 2025-11-15 | 894,06 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,54% | 2,49 M | 100,22% | 4,65% | 2027-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | VMware LLC | |
BBRCM4552472Broadcom Corporation 3.5% 15-JAN-2028 | 4,53% | 0 | 92,93% | 3,50% | 2028-01-15 | 500 K USD | 1 000,00 USD | 2 000,00 USD | Broadcom Corp. |
BBRCM4444485Broadcom Corporation 3.875% 15-JAN-2027 | 4,52% | 6,5 M | 98,89% | 3,88% | 2027-01-15 | 2,92 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Corp. |
4,49% | 6,76 M | 100,85% | 4,80% | 2028-04-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,45% | 496 K | 98,58% | 3,46% | 2026-09-15 | 752,32 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,45% | 7,6 M | 101,28% | 5,05% | 2027-07-12 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
BBRCM4444812Broadcom Corporation 3.875% 15-JAN-2027 | 4,31% | 0 | 97,99% | 3,88% | 2027-01-15 | 1,53 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Corp. |
3,62% | 0 | 103,75% | 4,15% | 2030-11-15 | 1,1 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
3,54% | 0 | 107,66% | 4,75% | 2029-04-15 | 563 K USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
1,73% | 0 | 109,53% | 3,46% | 2026-09-15 | 700 K USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
1,51% | 0 | 108,02% | 3,15% | 2025-11-15 | 5,8 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. |