Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,99% | 3,17 M | 63,08% | 2,95% | 2050-05-15 | 750 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
6,67% | 0 | 71,11% | 2,85% | 2040-05-15 | 650 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
6,62% | 11,25 M | 69,11% | 3,43% | 2052-02-09 | 650 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
6,33% | 0 | 80,12% | 4,25% | 2049-05-15 | 3 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
6,21% | 0 | 81,57% | 4,00% | 2042-06-20 | 1,11 B USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
6,08% | 0 | 87,24% | 4,70% | 2046-02-19 | 650 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
6,05% | 0 | 85,44% | 4,15% | 2039-05-15 | 2 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
6,04% | 300 K | 88,22% | 4,90% | 2052-07-27 | 750 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
IIBM5744047IBM International Capital Pte. Ltd. 5.3% 05-FEB-2054 | 6,04% | 7,91 M | 92,22% | 5,30% | 2054-02-05 | 1,4 B USD | 1 000,00 USD | 100 000,00 USD | IBM International Capital Pte Ltd. |
5,97% | 200 K | 90,91% | 5,10% | 2053-02-06 | 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. | |
IIBM5744046IBM International Group Capital LLC 5.25% 05-FEB-2044 | 5,87% | 4,35 M | 94,41% | 5,25% | 2044-02-05 | 1 B USD | 1 000,00 USD | 100 000,00 USD | IBM International Group Capital LLC |
5,86% | 54,25 M | 98,24% | 5,70% | 2055-02-10 | 1 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,72% | 0 | 93,71% | 4,88% | 2038-02-06 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | International Business Machines Corp. | |
5,64% | 40 K | 121,06% | 7,13% | 2096-12-01 | 316,39 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
5,60% | 4,76 M | 99,97% | 5,60% | 2039-11-30 | 745,1 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
5,42% | 14,81 M | 98,55% | 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 | 5,41% | 13,4 M | 96,93% | 4,90% | 2034-02-05 | 1 B USD | 1 000,00 USD | 100 000,00 USD | IBM International Capital Pte Ltd. |
5,32% | 880 K | 86,71% | 2,72% | 2032-02-09 | 500 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,32% | 0 | 86,16% | 1,95% | 2030-05-15 | 1,35 B USD | 1 000,00 USD | 100 000,00 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. | |
5,22% | 970 K | 95,60% | 4,40% | 2032-07-27 | 750 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,21% | 45,5 M | 98,92% | 5,00% | 2032-02-10 | 850 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,17% | 7,85 M | 97,61% | 4,75% | 2033-02-06 | 750 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
IIBM5744044IBM International Group Capital LLC 4.75% 05-FEB-2031 | 5,07% | 3,48 M | 98,55% | 4,75% | 2031-02-05 | 500 M USD | 1 000,00 USD | 100 000,00 USD | IBM International Group Capital LLC |
5,06% | 0 | 94,54% | 3,50% | 2029-05-15 | 3,25 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,98% | 71,17 M | 99,29% | 4,80% | 2030-02-10 | 1 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,95% | 11,67 M | 105,22% | 5,88% | 2032-11-29 | 600 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
4,89% | 0 | 93,52% | 1,70% | 2027-05-15 | 1,25 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
IIBM5744043IBM International Capital Pte. Ltd. 4.6% 05-FEB-2029 | 4,87% | 5,06 M | 99,09% | 4,60% | 2029-02-05 | 500 M USD | 1 000,00 USD | 100 000,00 USD | IBM International Capital Pte Ltd. |
4,81% | 0 | 98,22% | 3,30% | 2026-05-15 | 3 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,80% | 0 | 97,32% | 3,30% | 2027-01-27 | 500 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,79% | 0 | 98,70% | 3,45% | 2026-02-19 | 1,35 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,77% | 26,44 M | 99,67% | 4,65% | 2028-02-10 | 1 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,76% | 11,09 M | 95,33% | 2,20% | 2027-02-09 | 650 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,70% | 939 K | 98,79% | 4,15% | 2027-07-27 | 750 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
IIBM5744041IBM International Group Capital LLC 4.7% 05-FEB-2026 | 4,70% | 200 K | 100,00% | 4,70% | 2026-02-05 | 600 M USD | 1 000,00 USD | 100 000,00 USD | IBM International Group Capital LLC |
4,67% | 2,35 M | 99,55% | 4,50% | 2028-02-06 | 1 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,63% | 76 K | 103,53% | 6,22% | 2027-08-01 | 468,57 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
4,60% | 4,69 M | 104,91% | 6,50% | 2028-01-15 | 313,19 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
4,58% | 2,67 M | 99,93% | 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 | 4,57% | 1,01 M | 100,05% | 4,60% | 2027-02-05 | 500 M USD | 1 000,00 USD | 100 000,00 USD | IBM International Group Capital LLC |
4,53% | 2,11 M | 99,77% | 4,00% | 2025-07-27 | 1 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,47% | 4,07 M | 101,75% | 7,00% | 2025-10-30 | 600 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
4,19% | 0 | 72,44% | 1,20% | 2040-02-11 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,93% | 0 | 98,51% | 3,80% | 2045-02-10 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,75% | 0 | 102,68% | 4,00% | 2043-02-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,59% | 0 | 98,81% | 3,45% | 2037-02-10 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,52% | 0 | 84,50% | 1,25% | 2034-02-09 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,42% | 0 | 84,35% | 0,65% | 2032-02-11 | 1,6 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,38% | 0 | 102,78% | 3,75% | 2035-02-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,32% | 0 | 98,90% | 3,15% | 2033-02-10 | 1,1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,22% | 0 | 92,63% | 1,75% | 2031-01-31 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,13% | 0 | 102,50% | 3,63% | 2031-02-06 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,05% | 0 | 90,57% | 0,88% | 2030-02-09 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,96% | 0 | 94,44% | 1,50% | 2029-05-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,96% | 0 | 99,75% | 2,90% | 2030-02-10 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,88% | 0 | 92,89% | 0,30% | 2028-02-11 | 1,3 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,83% | 0 | 96,94% | 1,75% | 2028-03-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,79% | 0 | 101,10% | 3,38% | 2027-02-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,72% | 0 | 97,26% | 1,25% | 2027-01-29 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,63% | 0 | 100,18% | 2,88% | 2025-11-07 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,63% | 0 | 99,54% | 0,95% | 2025-05-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. |