Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,75% | 1,15 M | 64,52% | 2,95% | 2050-05-15 | 750 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
6,54% | 4,23 M | 69,63% | 3,43% | 2052-02-09 | 650 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
6,32% | 0 | 73,08% | 2,85% | 2040-05-15 | 650 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
6,18% | 0 | 81,25% | 4,25% | 2049-05-15 | 3 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
6,08% | 0 | 91,29% | 4,88% | 2038-02-06 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | International Business Machines Corp. | |
6,04% | 0 | 82,72% | 4,00% | 2042-06-20 | 1,11 B USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
5,98% | 0 | 88,05% | 4,70% | 2046-02-19 | 650 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,88% | 6 K | 110,45% | 7,00% | 2045-10-30 | 26,95 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
IIBM5744047IBM International Capital Pte. Ltd. 5.3% 05-FEB-2054 | 5,88% | 200 K | 93,81% | 5,30% | 2054-02-05 | 1,4 B USD | 1 000,00 USD | 100 000,00 USD | IBM International Capital Pte Ltd. |
5,86% | 665 K | 89,91% | 4,90% | 2052-07-27 | 750 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,85% | 2,65 M | 92,07% | 5,10% | 2053-02-06 | 650 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,84% | 0 | 86,89% | 4,15% | 2039-05-15 | 2 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,75% | 658 K | 99,45% | 5,70% | 2055-02-10 | 1 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
IIBM5744046IBM International Group Capital LLC 5.25% 05-FEB-2044 | 5,73% | 8,23 M | 95,61% | 5,25% | 2044-02-05 | 1 B USD | 1 000,00 USD | 100 000,00 USD | IBM International Group Capital LLC |
5,45% | 75 K | 124,48% | 7,13% | 2096-12-01 | 316,39 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
5,44% | 150 K | 101,32% | 5,60% | 2039-11-30 | 745,1 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
5,31% | 435 K | 121,33% | 8,00% | 2038-10-15 | 82,97 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,23% | 5,55 M | 99,80% | 5,20% | 2035-02-10 | 900 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
IIBM5744045IBM International Capital Pte. Ltd. 4.9% 05-FEB-2034 | 5,13% | 1,46 M | 98,62% | 4,90% | 2034-02-05 | 1 B USD | 1 000,00 USD | 100 000,00 USD | IBM International Capital Pte Ltd. |
5,06% | 0 | 87,22% | 1,95% | 2030-05-15 | 1,35 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,03% | 200 K | 98,43% | 4,75% | 2033-02-06 | 750 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,02% | 600 K | 88,18% | 2,72% | 2032-02-09 | 500 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,01% | 6,96 M | 99,97% | 5,00% | 2032-02-10 | 850 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,97% | 1,1 M | 96,89% | 4,40% | 2032-07-27 | 750 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,85% | 0 | 95,28% | 3,50% | 2029-05-15 | 3,25 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,84% | 0 | 68,40% | 1,20% | 2040-02-11 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
IIBM5744044IBM International Group Capital LLC 4.75% 05-FEB-2031 | 4,81% | 1,07 M | 99,72% | 4,75% | 2031-02-05 | 500 M USD | 1 000,00 USD | 100 000,00 USD | IBM International Group Capital LLC |
4,79% | 1,2 M | 100,05% | 4,80% | 2030-02-10 | 1 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,77% | 735 K | 106,25% | 5,88% | 2032-11-29 | 600 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
4,68% | 0 | 98,87% | 3,45% | 2026-02-19 | 1,35 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,67% | 0 | 94,10% | 1,70% | 2027-05-15 | 1,25 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,65% | 0 | 98,48% | 3,30% | 2026-05-15 | 3 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,56% | 17,85 M | 100,23% | 4,65% | 2028-02-10 | 1 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
IIBM5744041IBM International Group Capital LLC 4.7% 05-FEB-2026 | 4,55% | 10 M | 100,14% | 4,70% | 2026-02-05 | 600 M USD | 1 000,00 USD | 100 000,00 USD | IBM International Group Capital LLC |
4,53% | 0 | 97,86% | 3,30% | 2027-01-27 | 500 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,50% | 0 | 92,69% | 3,80% | 2045-02-10 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
IIBM5744043IBM International Capital Pte. Ltd. 4.6% 05-FEB-2029 | 4,47% | 1,15 M | 100,44% | 4,60% | 2029-02-05 | 500 M USD | 1 000,00 USD | 100 000,00 USD | IBM International Capital Pte Ltd. |
4,45% | 780 K | 96,00% | 2,20% | 2027-02-09 | 650 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,43% | 2 M | 99,40% | 4,15% | 2027-07-27 | 750 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,43% | 778 K | 103,90% | 6,22% | 2027-08-01 | 468,57 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
4,42% | 510 K | 100,21% | 4,50% | 2028-02-06 | 1 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,35% | 40 K | 101,68% | 7,00% | 2025-10-30 | 600 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
4,32% | 275 K | 105,56% | 6,50% | 2028-01-15 | 313,19 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
4,31% | 0 | 96,82% | 4,00% | 2043-02-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
4,28% | 500 K | 99,89% | 4,00% | 2025-07-27 | 1 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,27% | 3 M | 100,21% | 4,50% | 2026-02-06 | 850 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
IIBM5744042IBM International Group Capital LLC 4.6% 05-FEB-2027 | 4,21% | 50 K | 100,70% | 4,60% | 2027-02-05 | 500 M USD | 1 000,00 USD | 100 000,00 USD | IBM International Group Capital LLC |
4,12% | 0 | 94,66% | 3,45% | 2037-02-10 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,98% | 0 | 82,02% | 1,25% | 2034-02-09 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,79% | 0 | 99,72% | 3,75% | 2035-02-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,78% | 0 | 96,15% | 3,15% | 2033-02-10 | 1,1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,77% | 0 | 82,84% | 0,65% | 2032-02-11 | 1,6 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,48% | 0 | 91,51% | 1,75% | 2031-01-31 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,41% | 0 | 101,07% | 3,63% | 2031-02-06 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,36% | 0 | 89,49% | 0,88% | 2030-02-09 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,27% | 0 | 98,41% | 2,90% | 2030-02-10 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,11% | 0 | 93,99% | 1,50% | 2029-05-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,02% | 0 | 92,67% | 0,30% | 2028-02-11 | 1,3 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,91% | 0 | 100,86% | 3,38% | 2027-02-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,88% | 0 | 96,87% | 1,75% | 2028-03-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,80% | 0 | 97,20% | 1,25% | 2027-01-29 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,69% | 0 | 100,12% | 2,88% | 2025-11-07 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,57% | 0 | 99,66% | 0,95% | 2025-05-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. |