Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.70% | 2.6 M | 64.88% | 2.95% | 2050-05-15 | 750 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
6.50% | 3.01 M | 69.93% | 3.43% | 2052-02-09 | 650 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
6.25% | 0 | 73.55% | 2.85% | 2040-05-15 | 650 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
6.23% | 0 | 90.36% | 4.88% | 2038-02-06 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | International Business Machines Corp. | |
6.16% | 0 | 81.49% | 4.25% | 2049-05-15 | 3 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
6.04% | 0 | 87.66% | 4.70% | 2046-02-19 | 650 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
5.97% | 0 | 83.26% | 4.00% | 2042-06-20 | 1.11 B USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. | |
5.96% | 620 K | 88.96% | 4.90% | 2052-07-27 | 750 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
5.83% | 758 K | 92.29% | 5.10% | 2053-02-06 | 650 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
IIBM5744047IBM International Capital Pte. Ltd. 5.3% 05-FEB-2054 | 5.77% | 5.2 M | 94.88% | 5.30% | 2054-02-05 | 1.4 B USD | 1,000.00 USD | 100,000.00 USD | IBM International Capital Pte Ltd. |
IIBM5744046IBM International Group Capital LLC 5.25% 05-FEB-2044 | 5.72% | 7.44 M | 95.75% | 5.25% | 2044-02-05 | 1 B USD | 1,000.00 USD | 100,000.00 USD | IBM International Group Capital LLC |
5.69% | 1.9 M | 100.15% | 5.70% | 2055-02-10 | 1 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
5.67% | 3 K | 112.67% | 7.00% | 2045-10-30 | 26.95 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. | |
5.65% | 0 | 88.21% | 4.15% | 2039-05-15 | 2 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
5.51% | 30 K | 123.31% | 7.13% | 2096-12-01 | 316.39 M USD | 1,000.00 USD | 1,000.00 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. | |
5.21% | 624 K | 103.25% | 5.60% | 2039-11-30 | 745.1 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. | |
IIBM5744045IBM International Capital Pte. Ltd. 4.9% 05-FEB-2034 | 5.05% | 3.1 M | 99.10% | 4.90% | 2034-02-05 | 1 B USD | 1,000.00 USD | 100,000.00 USD | IBM International Capital Pte Ltd. |
5.01% | 0 | 67.52% | 1.20% | 2040-02-11 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
4.99% | 2.6 M | 101.38% | 5.20% | 2035-02-10 | 900 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
4.92% | 200 K | 88.71% | 2.72% | 2032-02-09 | 500 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
4.84% | 306 K | 97.61% | 4.40% | 2032-07-27 | 750 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
4.83% | 0 | 88.17% | 1.95% | 2030-05-15 | 1.35 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
4.80% | 0 | 98.86% | 3.45% | 2026-02-19 | 1.35 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
4.72% | 200 K | 100.16% | 4.75% | 2033-02-06 | 750 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
4.66% | 700 K | 101.78% | 5.00% | 2032-02-10 | 850 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
4.65% | 0 | 91.20% | 3.80% | 2045-02-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
4.57% | 0 | 98.66% | 3.30% | 2026-05-15 | 3 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
4.54% | 1.35 M | 99.83% | 4.00% | 2025-07-27 | 1 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
4.54% | 245 K | 107.61% | 5.88% | 2032-11-29 | 600 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. | |
4.52% | 0 | 96.46% | 3.50% | 2029-05-15 | 3.25 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
4.48% | 619 K | 101.41% | 7.00% | 2025-10-30 | 600 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. | |
4.46% | 0 | 94.66% | 1.70% | 2027-05-15 | 1.25 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
IIBM5744041IBM International Group Capital LLC 4.7% 05-FEB-2026 | 4.46% | 3.85 M | 100.20% | 4.70% | 2026-02-05 | 600 M USD | 1,000.00 USD | 100,000.00 USD | IBM International Group Capital LLC |
IIBM5744044IBM International Group Capital LLC 4.75% 05-FEB-2031 | 4.44% | 500 K | 101.42% | 4.75% | 2031-02-05 | 500 M USD | 1,000.00 USD | 100,000.00 USD | IBM International Group Capital LLC |
4.40% | 0 | 95.97% | 4.00% | 2043-02-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
4.39% | 1 M | 96.23% | 2.20% | 2027-02-09 | 650 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
IIBM5744043IBM International Capital Pte. Ltd. 4.6% 05-FEB-2029 | 4.36% | 400 K | 100.79% | 4.60% | 2029-02-05 | 500 M USD | 1,000.00 USD | 100,000.00 USD | IBM International Capital Pte Ltd. |
4.36% | 200 K | 101.77% | 4.80% | 2030-02-10 | 1 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
4.35% | 890 K | 100.12% | 4.50% | 2026-02-06 | 850 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
4.27% | 0 | 98.37% | 3.30% | 2027-01-27 | 500 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
4.24% | 500 K | 99.82% | 4.15% | 2027-07-27 | 750 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
4.23% | 4.8 M | 101.08% | 4.65% | 2028-02-10 | 1 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
4.19% | 1.1 M | 100.79% | 4.50% | 2028-02-06 | 1 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
4.17% | 0 | 94.25% | 3.45% | 2037-02-10 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
IIBM5744042IBM International Group Capital LLC 4.6% 05-FEB-2027 | 4.17% | 400 K | 100.74% | 4.60% | 2027-02-05 | 500 M USD | 1,000.00 USD | 100,000.00 USD | IBM International Group Capital LLC |
4.13% | 40 K | 105.92% | 6.50% | 2028-01-15 | 313.19 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. | |
4.05% | 51 K | 104.62% | 6.22% | 2027-08-01 | 468.57 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. | |
3.97% | 0 | 82.17% | 1.25% | 2034-02-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
3.75% | 0 | 83.08% | 0.65% | 2032-02-11 | 1.6 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
3.72% | 0 | 100.25% | 3.75% | 2035-02-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
3.57% | 0 | 97.40% | 3.15% | 2033-02-10 | 1.1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
3.43% | 0 | 91.84% | 1.75% | 2031-01-31 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
3.32% | 0 | 101.47% | 3.63% | 2031-02-06 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
3.18% | 0 | 90.30% | 0.88% | 2030-02-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
3.07% | 0 | 99.27% | 2.90% | 2030-02-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
3.04% | 0 | 94.35% | 1.50% | 2029-05-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
2.83% | 0 | 97.08% | 1.75% | 2028-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
2.79% | 0 | 93.40% | 0.30% | 2028-02-11 | 1.3 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
2.69% | 0 | 101.20% | 3.38% | 2027-02-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
2.60% | 0 | 100.16% | 2.88% | 2025-11-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
2.60% | 0 | 97.65% | 1.25% | 2027-01-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
2.29% | 0 | 99.82% | 0.95% | 2025-05-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |