Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,53% | 0 | 99,62% | 4,50% | 2025-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | VMware LLC | |
6,36% | 0 | 87,31% | 4,30% | 2032-11-15 | 440 K USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
6,33% | 0 | 74,67% | 3,75% | 2051-02-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
6,21% | 0 | 78,30% | 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. | |
5,55% | 0 | 83,74% | 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. | |
5,48% | 1,08 M | 87,80% | 3,47% | 2034-04-15 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,45% | 0 | 86,53% | 2,45% | 2031-02-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,44% | 1,89 M | 84,55% | 2,20% | 2031-08-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | VMware LLC | |
5,32% | 25 K | 89,22% | 3,42% | 2033-04-15 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,19% | 60 K | 98,00% | 4,93% | 2037-05-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,19% | 4,56 M | 97,48% | 4,80% | 2034-10-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,13% | 1,99 M | 95,40% | 4,30% | 2032-11-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,13% | 0 | 87,77% | 2,45% | 2031-02-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,12% | 0 | 94,92% | 4,15% | 2032-04-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,11% | 1,43 M | 97,14% | 4,55% | 2032-02-15 | 875 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
5,02% | 0 | 98,70% | 4,70% | 2030-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | VMware LLC | |
4,99% | 2,8 M | 101,12% | 5,20% | 2032-04-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,97% | 9,44 M | 100,92% | 5,15% | 2031-11-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,89% | 0 | 90,90% | 1,80% | 2028-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | VMware LLC | |
4,88% | 0 | 95,31% | 1,40% | 2026-08-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | VMware LLC | |
4,87% | 13,11 M | 97,91% | 4,35% | 2030-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,87% | 0 | 97,87% | 3,90% | 2027-08-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | VMware LLC | |
99C7BCA INC. 17/27 | 4,81% | 0 | 99,79% | 4,70% | 2027-03-15 | 215,42 M USD | 1 000,00 USD | 2 000,00 USD | CA Technologies, Inc. |
4,80% | 7,14 M | 101,02% | 5,05% | 2030-04-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,78% | 4,21 M | 99,90% | 4,75% | 2029-04-15 | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,77% | 7,84 M | 101,02% | 5,05% | 2029-07-12 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,75% | 0 | 97,43% | 4,00% | 2029-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,74% | 3,07 M | 101,05% | 5,00% | 2030-04-15 | 606,3 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,69% | 0 | 92,91% | 1,95% | 2028-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,66% | 1,01 M | 98,34% | 4,11% | 2028-09-15 | 1,12 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
BBRCM4594887Broadcom Corporation 3.5% 15-JAN-2028 | 4,61% | 725 K | 97,19% | 3,50% | 2028-01-15 | 776,53 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Corp. |
BBRCM4444485Broadcom Corporation 3.875% 15-JAN-2027 | 4,60% | 8,29 M | 98,76% | 3,88% | 2027-01-15 | 2,92 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Corp. |
4,60% | 5,3 M | 97,99% | 4,15% | 2030-11-15 | 1,85 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,58% | 1,72 M | 98,88% | 4,15% | 2028-02-15 | 875 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,58% | 5,74 M | 100,59% | 4,80% | 2028-04-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,57% | 1,34 M | 100,16% | 4,65% | 2027-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | VMware LLC | |
4,57% | 895 K | 99,05% | 3,15% | 2025-11-15 | 894,06 M USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
4,54% | 6,49 M | 101,09% | 5,05% | 2027-07-12 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Broadcom Inc. | |
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. |
4,50% | 3,87 M | 98,51% | 3,46% | 2026-09-15 | 752,32 M 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. |