Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
ATVI4499883Activision Blizzard, Inc. 4.5% 15-JUN-2047 | 5,53% | 85,58% | 4,50% | 2047-06-15 | 5,646 M USD | 1 000,00 USD | 2 000,00 USD | Activision Blizzard, Inc. |
ATVI5026499Activision Blizzard, Inc. 2.5% 15-SEP-2050 | 5,25% | 57,51% | 2,50% | 2050-09-15 | 59,574 M USD | 1 000,00 USD | 2 000,00 USD | Activision Blizzard, Inc. |
MSFT5681052Microsoft Corporation 3.4% 15-SEP-2026 | 5,06% | 96,85% | 3,40% | 2026-09-15 | 35,895 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFT5681054Microsoft Corporation 3.4% 15-JUN-2027 | 5,05% | 95,79% | 3,40% | 2027-06-15 | 354,793 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US507VAM1ACTIVISION BLIZZ. 2027 | 4,96% | 96,02% | 3,40% | 2027-06-15 | 45,154 M USD | 1 000,00 USD | 2 000,00 USD | Activision Blizzard, Inc. |
MSFT5681058Microsoft Corporation 4.5% 15-JUN-2047 | 4,92% | 93,83% | 4,50% | 2047-06-15 | 2,742 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
ATVI5026498Activision Blizzard, Inc. 1.35% 15-SEP-2030 | 4,63% | 82,75% | 1,35% | 2030-09-15 | 51,234 M USD | 1 000,00 USD | 2 000,00 USD | Activision Blizzard, Inc. |
MSFT5681056Microsoft Corporation 1.35% 15-SEP-2030 | 4,58% | 83,00% | 1,35% | 2030-09-15 | 448,585 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918AU8MICROSOFT 13/43 | 4,56% | 89,35% | 3,75% | 2043-05-01 | 168,119 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFT5828003Microsoft Corporation 4.5% 15-JUN-2047 | 4,55% | 99,18% | 4,50% | 2047-06-15 | 391,52 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918BU7MICROSOFT 16/56 | 4,55% | 88,95% | 3,95% | 2056-08-08 | 433,252 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFJMICROSOFT 15/55 | 4,54% | 103,87% | 4,75% | 2055-11-03 | 295,241 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFMMICROSOFT 17/57 | 4,45% | 100,93% | 4,50% | 2057-02-06 | 755,053 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFLMICROSOFT 16/46 | 4,44% | 89,12% | 3,70% | 2046-08-08 | 1,747 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918AR5MICROSOFT 12/42 | 4,41% | 88,16% | 3,50% | 2042-11-15 | 454,102 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFT5152920Microsoft Corporation 2.921% 17-MAR-2052 | 4,40% | 74,63% | 2,92% | 2052-03-17 | 6,25 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFT5828004Microsoft Corporation 2.5% 15-SEP-2050 | 4,40% | 68,56% | 2,50% | 2050-09-15 | 1,432 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFT5681060Microsoft Corporation 2.5% 15-SEP-2050 | 4,39% | 68,71% | 2,50% | 2050-09-15 | 8,342 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
ATVI4495111Activision Blizzard, Inc. 3.4% 15-SEP-2026 | 4,39% | 98,12% | 3,40% | 2026-09-15 | 87,33 M USD | 1 000,00 USD | 2 000,00 USD | Activision Blizzard, Inc. |
MSFT4996721Microsoft Corporation 2.525% 01-JUN-2050 | 4,38% | 69,45% | 2,53% | 2050-06-01 | 6,25 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918BE3MICROSOFT 15/55 | 4,37% | 93,22% | 4,00% | 2055-02-12 | 540,496 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918BD5MICROSOFT 15/45 | 4,36% | 91,38% | 3,75% | 2045-02-12 | 498,663 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918BL7MICROSOFT 15/45 | 4,33% | 101,71% | 4,45% | 2045-11-03 | 996,437 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFT5152696Microsoft Corporation 3.041% 17-MAR-2062 | 4,33% | 73,34% | 3,04% | 2062-03-17 | 1,935 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFEMICROSOFT 20/60 | 4,30% | 67,19% | 2,68% | 2060-06-01 | 3,75 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918CA0MICROSOFT 17/47 | 4,25% | 99,93% | 4,25% | 2047-02-06 | 1,088 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFGMICROSOFT 13/43 | 4,24% | 108,73% | 4,88% | 2043-12-15 | 146,143 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918AJ3MICROSOFT 10/40 | 4,22% | 103,33% | 4,50% | 2040-10-01 | 485,644 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918AD6MICROSOFT 09/39 | 4,19% | 111,36% | 5,20% | 2039-06-01 | 520,258 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918BZ6MICROSOFT 17/37 | 4,11% | 99,90% | 4,10% | 2037-02-06 | 851,4 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFHMICROSOFT 15/25 | 4,07% | 98,96% | 3,13% | 2025-11-03 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918BS2MICROSOFT 16/36 | 4,06% | 94,16% | 3,45% | 2036-08-08 | 1,749 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918BK9MICROSOFT 15/35 | 4,02% | 101,64% | 4,20% | 2035-11-03 | 723,879 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918BC7MICROSOFT 15/35 | 3,96% | 96,06% | 3,50% | 2035-02-12 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918AM6MICROSOFT 11/41 | 3,90% | 117,38% | 5,30% | 2041-02-08 | 718,023 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFT5827601Microsoft Corporation 3.4% 15-SEP-2026 | 3,71% | 99,40% | 3,40% | 2026-09-15 | 726,766 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918BR4MICROSOFT 16/26 | 3,71% | 97,61% | 2,40% | 2026-08-08 | 4 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918BY9MICROSOFT 17/27 | 3,69% | 99,12% | 3,30% | 2027-02-06 | 4 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
US594918BB9MICROSOFT 15/25 | 3,67% | 99,05% | 2,70% | 2025-02-12 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFT5828002Microsoft Corporation 1.35% 15-SEP-2030 | 3,67% | 87,47% | 1,35% | 2030-09-15 | 440,504 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
MSFT5828001Microsoft Corporation 3.4% 15-JUN-2027 | 3,56% | 99,59% | 3,40% | 2027-06-15 | 353,602 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. |
XS100174928MICROSOFT 13/28 | 2,59% | 102,15% | 3,13% | 2028-12-06 | 1,75 B EUR | 1 000,00 EUR | 100 000,00 EUR | Microsoft Corp. |
MSFDMICROSOFT 13/33 | 2,56% | 100,53% | 2,63% | 2033-05-02 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Microsoft Corp. |
NNUAN4618401Nuance Communications, Inc. 1.25% 01-APR-2025 | −95,70% | 285,90% | 1,25% | 2025-04-01 | 74 K USD | 1 000,00 USD | 1 000,00 USD | Nuance Communications, Inc. |