Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
SPLK5204758Splunk Inc. 1.125% 15-JUN-2027 | 11.92% | 75.00% | 1.13% | 2027-06-15 | 1.942 M USD | 1,000.00 USD | 1,000.00 USD | Splunk, Inc. |
US17275RBV3CISCO SYS 24/64 | 5.12% | 104.52% | 5.35% | 2064-02-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
US17275RBU5CISCO SYS 24/54 | 5.08% | 103.78% | 5.30% | 2054-02-26 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
CSCO.GGCisco Systems, Inc. 5.5% 15-JAN-2040 | 4.93% | 106.35% | 5.50% | 2040-01-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
SPLK4888159Splunk Inc. 1.125% 15-SEP-2025 | 4.71% | 96.50% | 1.13% | 2025-09-15 | 653 K USD | 1,000.00 USD | 1,000.00 USD | Splunk, Inc. |
US17275RAD4CISCO SYSTEMS 09/39 | 4.64% | 113.56% | 5.90% | 2039-02-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
US17275RBT8CISCO SYS 24/34 | 4.60% | 103.47% | 5.05% | 2034-02-26 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
US17275RBS0CISCO SYS 24/31 | 4.38% | 103.19% | 4.95% | 2031-02-26 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
CISACISCO SYSTEMS 15/25 | 4.29% | 99.23% | 3.50% | 2025-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
US17275RBP6CISCO SYS 24/26 | 4.28% | 100.84% | 4.90% | 2026-02-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
US17275RBC5CISCO SYSTEMS 16/26 | 4.28% | 98.20% | 2.95% | 2026-02-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
US17275RBR2CISCO SYS 24/29 | 4.26% | 102.36% | 4.85% | 2029-02-26 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
US17275RBQ4CISCO SYS 24/27 | 4.25% | 101.26% | 4.80% | 2027-02-26 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
US17275RBL5CISCO SYSTEMS 16/26 | 4.06% | 97.07% | 2.50% | 2026-09-20 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |