Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
8,10% | 98 K | 53,25% | 2,50% | 2050-09-15 | 59,57 M USD | 1 000,00 USD | 2 000,00 USD | Activision Blizzard, Inc. | |
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. | |
6,41% | 22 K | 78,74% | 1,35% | 2030-09-15 | 51,23 M USD | 1 000,00 USD | 2 000,00 USD | Activision Blizzard, Inc. | |
6,30% | 0 | 60,25% | 2,68% | 2060-06-01 | 3,75 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
6,28% | 15,41 M | 62,79% | 2,50% | 2050-09-15 | 1,43 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
6,23% | 31,59 M | 63,54% | 2,53% | 2050-06-01 | 6,25 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
5,99% | 2,08 M | 66,00% | 3,04% | 2062-03-17 | 1,93 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
5,97% | 14,33 M | 68,37% | 2,92% | 2052-03-17 | 6,25 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
5,78% | 20 K | 94,76% | 3,40% | 2027-06-15 | 45,15 M USD | 1 000,00 USD | 2 000,00 USD | Activision Blizzard, Inc. | |
5,54% | 0 | 81,91% | 3,70% | 2046-08-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
5,54% | 56 K | 96,60% | 3,40% | 2026-09-15 | 87,33 M USD | 1 000,00 USD | 2 000,00 USD | Activision Blizzard, Inc. | |
5,51% | 0 | 82,85% | 4,00% | 2055-02-12 | 540,5 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
5,48% | 0 | 82,26% | 3,95% | 2056-08-08 | 433,25 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
5,42% | 0 | 84,64% | 3,75% | 2043-05-01 | 168,12 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
5,39% | 10 K | 68,71% | 2,50% | 2050-09-15 | 8,34 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
5,37% | 0 | 82,92% | 3,50% | 2042-11-15 | 454,1 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
5,33% | 0 | 84,67% | 3,75% | 2045-02-12 | 498,66 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
5,20% | 81 K | 92,75% | 4,50% | 2047-06-15 | 391,52 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
5,20% | 0 | 94,69% | 4,75% | 2055-11-03 | 295,24 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
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. | |
5,17% | 0 | 91,89% | 4,50% | 2057-02-06 | 755,05 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
5,11% | 0 | 87,88% | 3,45% | 2036-08-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
5,07% | 0 | 91,40% | 4,25% | 2047-02-06 | 1,09 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
5,02% | 0 | 94,17% | 4,45% | 2045-11-03 | 996,44 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
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. | |
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. | |
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. | |
4,85% | 0 | 96,91% | 4,50% | 2040-10-01 | 485,64 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
4,82% | 0 | 94,46% | 4,10% | 2037-02-06 | 851,4 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
4,77% | 0 | 99,68% | 2,70% | 2025-02-12 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
4,77% | 0 | 96,40% | 2,40% | 2026-08-08 | 4 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
4,71% | 0 | 91,68% | 3,50% | 2035-02-12 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
4,64% | 0 | 96,81% | 4,20% | 2035-11-03 | 723,88 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
4,60% | 0 | 102,84% | 4,88% | 2043-12-15 | 146,14 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
4,56% | 0 | 105,55% | 5,20% | 2039-06-01 | 520,26 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
4,55% | 42 K | 85,44% | 1,35% | 2030-09-15 | 440,5 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
4,54% | 0 | 98,80% | 3,13% | 2025-11-03 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
4,36% | 0 | 97,92% | 3,30% | 2027-02-06 | 4 B USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
4,33% | 0 | 109,24% | 5,30% | 2041-02-08 | 718,02 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
4,30% | 94 K | 97,97% | 3,40% | 2027-06-15 | 353,6 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
4,20% | 2,11 M | 98,70% | 3,40% | 2026-09-15 | 726,77 M USD | 1 000,00 USD | 2 000,00 USD | Microsoft Corp. | |
2,56% | 0 | 100,42% | 2,63% | 2033-05-02 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Microsoft Corp. | |
2,48% | 0 | 102,34% | 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. |