Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
ATVI4499883Activision Blizzard, Inc. 4.5% 15-JUN-2047 | 5.53% | 85.58% | 4.50% | 2047-06-15 | 5.646 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. |
ATVI5026499Activision Blizzard, Inc. 2.5% 15-SEP-2050 | 5.29% | 57.00% | 2.50% | 2050-09-15 | 59.574 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. |
MSFT5681052Microsoft Corporation 3.4% 15-SEP-2026 | 5.09% | 96.85% | 3.40% | 2026-09-15 | 35.895 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFT5681054Microsoft Corporation 3.4% 15-JUN-2027 | 5.06% | 95.79% | 3.40% | 2027-06-15 | 354.793 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
ATVI5026498Activision Blizzard, Inc. 1.35% 15-SEP-2030 | 4.94% | 81.34% | 1.35% | 2030-09-15 | 51.234 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. |
US507VAM1ACTIVISION BLIZZ. 2027 | 4.94% | 96.10% | 3.40% | 2027-06-15 | 45.154 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. |
MSFT5681058Microsoft Corporation 4.5% 15-JUN-2047 | 4.92% | 93.83% | 4.50% | 2047-06-15 | 2.742 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
ATVI4495111Activision Blizzard, Inc. 3.4% 15-SEP-2026 | 4.70% | 97.56% | 3.40% | 2026-09-15 | 87.33 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. |
US594918AU8MICROSOFT 13/43 | 4.65% | 88.35% | 3.75% | 2043-05-01 | 168.119 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918BU7MICROSOFT 16/56 | 4.64% | 87.37% | 3.95% | 2056-08-08 | 433.252 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFJMICROSOFT 15/55 | 4.62% | 102.34% | 4.75% | 2055-11-03 | 295.241 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFT5681056Microsoft Corporation 1.35% 15-SEP-2030 | 4.59% | 83.00% | 1.35% | 2030-09-15 | 448.585 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFMMICROSOFT 17/57 | 4.55% | 99.04% | 4.50% | 2057-02-06 | 755.053 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFT5828003Microsoft Corporation 4.5% 15-JUN-2047 | 4.53% | 99.55% | 4.50% | 2047-06-15 | 391.52 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918BE3MICROSOFT 15/55 | 4.51% | 90.86% | 4.00% | 2055-02-12 | 540.496 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFLMICROSOFT 16/46 | 4.50% | 88.33% | 3.70% | 2046-08-08 | 1.747 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFT5152920Microsoft Corporation 2.921% 17-MAR-2052 | 4.46% | 73.82% | 2.92% | 2052-03-17 | 6.25 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918AR5MICROSOFT 12/42 | 4.45% | 87.78% | 3.50% | 2042-11-15 | 454.102 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFT4996721Microsoft Corporation 2.525% 01-JUN-2050 | 4.43% | 68.75% | 2.53% | 2050-06-01 | 6.25 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFT5828004Microsoft Corporation 2.5% 15-SEP-2050 | 4.43% | 68.21% | 2.50% | 2050-09-15 | 1.432 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918BD5MICROSOFT 15/45 | 4.41% | 90.76% | 3.75% | 2045-02-12 | 498.663 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918BL7MICROSOFT 15/45 | 4.40% | 100.69% | 4.45% | 2045-11-03 | 996.437 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFT5681060Microsoft Corporation 2.5% 15-SEP-2050 | 4.39% | 68.71% | 2.50% | 2050-09-15 | 8.342 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFT5152696Microsoft Corporation 3.041% 17-MAR-2062 | 4.39% | 72.33% | 3.04% | 2062-03-17 | 1.935 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFEMICROSOFT 20/60 | 4.35% | 66.42% | 2.68% | 2060-06-01 | 3.75 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918CA0MICROSOFT 17/47 | 4.31% | 99.05% | 4.25% | 2047-02-06 | 1.088 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918AJ3MICROSOFT 10/40 | 4.27% | 102.75% | 4.50% | 2040-10-01 | 485.644 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918AD6MICROSOFT 09/39 | 4.26% | 110.55% | 5.20% | 2039-06-01 | 520.258 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918BZ6MICROSOFT 17/37 | 4.19% | 99.13% | 4.10% | 2037-02-06 | 851.4 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFGMICROSOFT 13/43 | 4.16% | 109.87% | 4.88% | 2043-12-15 | 146.143 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918BS2MICROSOFT 16/36 | 4.15% | 93.38% | 3.45% | 2036-08-08 | 1.749 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFHMICROSOFT 15/25 | 4.12% | 98.94% | 3.13% | 2025-11-03 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918BK9MICROSOFT 15/35 | 4.08% | 101.10% | 4.20% | 2035-11-03 | 723.879 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918BC7MICROSOFT 15/35 | 4.03% | 95.43% | 3.50% | 2035-02-12 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918AM6MICROSOFT 11/41 | 3.99% | 116.23% | 5.30% | 2041-02-08 | 718.023 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFT5828002Microsoft Corporation 1.35% 15-SEP-2030 | 3.76% | 87.10% | 1.35% | 2030-09-15 | 440.504 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918BR4MICROSOFT 16/26 | 3.75% | 97.58% | 2.40% | 2026-08-08 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918BY9MICROSOFT 17/27 | 3.74% | 99.00% | 3.30% | 2027-02-06 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFT5828001Microsoft Corporation 3.4% 15-JUN-2027 | 3.60% | 99.49% | 3.40% | 2027-06-15 | 353.602 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918BB9MICROSOFT 15/25 | 3.45% | 99.26% | 2.70% | 2025-02-12 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFT5827601Microsoft Corporation 3.4% 15-SEP-2026 | 3.41% | 99.99% | 3.40% | 2026-09-15 | 726.766 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFDMICROSOFT 13/33 | 2.53% | 100.70% | 2.63% | 2033-05-02 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Microsoft Corp. |
XS100174928MICROSOFT 13/28 | 2.47% | 102.62% | 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 | −95.70% | 285.90% | 1.25% | 2025-04-01 | 74 K USD | 1,000.00 USD | 1,000.00 USD | Nuance Communications, Inc. |