Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.31% | 100 K | 89.35% | 1.13% | 2027-06-15 | 1.94 M USD | 1,000.00 USD | 1,000.00 USD | Splunk LLC | |
5.93% | 860 K | 93.13% | 5.35% | 2064-02-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
5.79% | 1.2 M | 94.73% | 5.30% | 2054-02-26 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
5.78% | 10 M | 96.94% | 5.50% | 2055-02-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
5.46% | 226 K | 100.35% | 5.50% | 2040-01-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
5.40% | 0 | 99.66% | 3.50% | 2025-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
5.29% | 280 K | 104.84% | 5.90% | 2039-02-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
5.26% | 0 | 98.75% | 5.05% | 2034-02-26 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
5.11% | 639 K | 99.92% | 5.10% | 2035-02-24 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
4.81% | 1.08 M | 100.73% | 4.95% | 2032-02-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
4.63% | 1.68 M | 101.48% | 4.95% | 2031-02-26 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
4.50% | 180 K | 101.00% | 4.75% | 2030-02-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
4.44% | 1.18 M | 100.39% | 4.90% | 2026-02-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
4.43% | 595 K | 101.38% | 4.85% | 2029-02-26 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
4.35% | 0 | 98.80% | 2.95% | 2026-02-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
4.31% | 0 | 97.54% | 2.50% | 2026-09-20 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
4.29% | 13 K | 98.00% | 1.13% | 2025-09-15 | 653 K USD | 1,000.00 USD | 1,000.00 USD | Splunk LLC | |
4.23% | 22.75 M | 100.82% | 4.55% | 2028-02-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
4.18% | 1.27 M | 101.08% | 4.80% | 2027-02-26 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |