Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
8.33% | 20 K | 52.41% | 2.50% | 2050-09-15 | 59.57 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. | |
6.87% | 100 K | 79.09% | 4.50% | 2047-06-15 | 5.65 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. | |
6.82% | 9 K | 59.67% | 2.50% | 2050-09-15 | 8.34 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
6.45% | 15.24 M | 59.34% | 2.68% | 2060-06-01 | 3.75 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
6.44% | 12.01 M | 62.41% | 2.53% | 2050-06-01 | 6.25 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
6.43% | 17.25 M | 62.01% | 2.50% | 2050-09-15 | 1.43 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
6.24% | 11 K | 80.00% | 1.35% | 2030-09-15 | 51.23 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. | |
6.20% | 21.06 M | 66.90% | 2.92% | 2052-03-17 | 6.25 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
6.20% | 2.83 M | 64.55% | 3.04% | 2062-03-17 | 1.93 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.78% | 0 | 80.52% | 4.00% | 2055-02-12 | 540.5 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.76% | 0 | 79.73% | 3.95% | 2056-08-08 | 433.25 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.75% | 0 | 80.35% | 3.70% | 2046-08-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.69% | 0 | 82.73% | 3.75% | 2043-05-01 | 168.12 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.54% | 0 | 81.77% | 3.50% | 2042-11-15 | 454.1 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.49% | 0 | 91.57% | 4.75% | 2055-11-03 | 295.24 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.44% | 0 | 83.84% | 3.75% | 2045-02-12 | 498.66 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.41% | 0 | 89.33% | 4.50% | 2057-02-06 | 755.05 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.38% | 4.11 M | 91.06% | 4.50% | 2047-06-15 | 391.52 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.31% | 0 | 89.28% | 4.25% | 2047-02-06 | 1.09 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.24% | 0 | 96.55% | 4.88% | 2043-12-15 | 146.14 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.23% | 0 | 92.27% | 4.45% | 2045-11-03 | 996.44 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. | |
5.03% | 22 K | 97.75% | 3.40% | 2026-09-15 | 87.33 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. | |
5.00% | 0 | 88.79% | 3.45% | 2036-08-08 | 1.75 B 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. | |
4.97% | 30 K | 96.86% | 3.40% | 2027-06-15 | 45.15 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. | |
4.92% | 0 | 93.88% | 4.10% | 2037-02-06 | 851.4 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. | |
4.83% | 0 | 97.11% | 4.50% | 2040-10-01 | 485.64 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.77% | 0 | 91.48% | 3.50% | 2035-02-12 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.72% | 0 | 104.09% | 5.20% | 2039-06-01 | 520.26 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.64% | 0 | 96.86% | 4.20% | 2035-11-03 | 723.88 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.52% | 0 | 107.22% | 5.30% | 2041-02-08 | 718.02 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.51% | 0 | 99.18% | 3.13% | 2025-11-03 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.49% | 1.49 M | 86.20% | 1.35% | 2030-09-15 | 440.5 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.22% | 0 | 97.64% | 2.40% | 2026-08-08 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.19% | 96 K | 98.90% | 3.40% | 2026-09-15 | 726.77 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.15% | 0 | 98.52% | 3.30% | 2027-02-06 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.09% | 1.13 M | 98.60% | 3.40% | 2027-06-15 | 353.6 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
3.04% | 0 | 97.29% | 2.63% | 2033-05-02 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Microsoft Corp. | |
2.71% | 0 | 101.38% | 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. |