Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
8.17% | 10 K | 53.12% | 2.50% | 2050-09-15 | 59.57 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. | |
6.93% | 24 K | 59.20% | 2.50% | 2050-09-15 | 8.34 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
6.92% | 4.63 M | 59.26% | 2.50% | 2050-09-15 | 1.43 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
6.90% | 0 | 56.62% | 2.68% | 2060-06-01 | 3.75 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
6.88% | 5.9 M | 59.88% | 2.53% | 2050-06-01 | 6.25 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
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. | |
6.64% | 18.86 M | 64.09% | 2.92% | 2052-03-17 | 6.25 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
6.58% | 4.03 M | 61.86% | 3.04% | 2062-03-17 | 1.93 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
6.57% | 4 K | 79.04% | 1.35% | 2030-09-15 | 51.23 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. | |
6.27% | 0 | 75.44% | 3.95% | 2056-08-08 | 433.25 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
6.25% | 0 | 76.67% | 3.70% | 2046-08-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
6.21% | 0 | 76.87% | 4.00% | 2055-02-12 | 540.5 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
6.02% | 0 | 80.37% | 3.75% | 2043-05-01 | 168.12 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.99% | 0 | 78.64% | 3.50% | 2042-11-15 | 454.1 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.90% | 0 | 80.33% | 3.75% | 2045-02-12 | 498.66 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.81% | 0 | 88.37% | 4.75% | 2055-11-03 | 295.24 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.77% | 0 | 85.71% | 4.50% | 2057-02-06 | 755.05 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.76% | 0 | 85.40% | 4.25% | 2047-02-06 | 1.09 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.75% | 0 | 87.78% | 4.45% | 2045-11-03 | 996.44 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.72% | 810 K | 88.07% | 4.50% | 2047-06-15 | 391.52 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.48% | 45 K | 95.94% | 3.40% | 2027-06-15 | 45.15 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. | |
5.41% | 0 | 95.07% | 4.88% | 2043-12-15 | 146.14 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.35% | 0 | 86.60% | 3.45% | 2036-08-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.35% | 20 K | 97.40% | 3.40% | 2026-09-15 | 87.33 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. | |
5.30% | 0 | 91.27% | 4.10% | 2037-02-06 | 851.4 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.25% | 0 | 93.56% | 4.50% | 2040-10-01 | 485.64 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. | |
5.10% | 0 | 89.50% | 3.50% | 2035-02-12 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.07% | 0 | 101.07% | 5.20% | 2039-06-01 | 520.26 M 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. | |
4.91% | 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 | 104.20% | 5.30% | 2041-02-08 | 718.02 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.82% | 0 | 95.66% | 4.20% | 2035-11-03 | 723.88 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.72% | 2.52 M | 85.44% | 1.35% | 2030-09-15 | 440.5 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.58% | 0 | 99.20% | 3.13% | 2025-11-03 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.33% | 0 | 97.58% | 2.40% | 2026-08-08 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.24% | 0 | 98.40% | 3.30% | 2027-02-06 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.14% | 12.85 M | 98.99% | 3.40% | 2026-09-15 | 726.77 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.04% | 258 K | 98.73% | 3.40% | 2027-06-15 | 353.6 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
2.87% | 0 | 98.42% | 2.63% | 2033-05-02 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Microsoft Corp. | |
2.60% | 0 | 101.75% | 3.13% | 2028-12-06 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | Microsoft Corp. |