Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AMZN5182958Amazon.com, Inc. 2.875% 12-MAY-2041 | 5.08% | 48 K | 74.37% | 2.88% | 2041-05-12 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AAMZN4411360Whole Foods Market, Inc. 5.2% 03-DEC-2025 | 5.02% | 70 K | 100.19% | 5.20% | 2025-12-03 | 120.971 M USD | 1,000.00 USD | 2,000.00 USD | Whole Foods Market, Inc. |
US23135CJ3AMAZON.COM 22/52 | 4.99% | 0 | 83.00% | 3.95% | 2052-04-13 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
US23135CK0AMAZON.COM 22/62 | 4.99% | 0 | 82.71% | 4.10% | 2062-04-13 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AMZN4531868Amazon.com, Inc. 4.25% 22-AUG-2057 | 4.99% | 78 K | 86.66% | 4.25% | 2057-08-22 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
US23135AQ9AMAZON.COM 14/44 | 4.99% | 0 | 99.50% | 4.95% | 2044-12-05 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AMZN4531866Amazon.com, Inc. 4.05% 22-AUG-2047 | 4.98% | 5.403 M | 86.44% | 4.05% | 2047-08-22 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AMZN5182959Amazon.com, Inc. 3.1% 12-MAY-2051 | 4.92% | 400 K | 70.77% | 3.10% | 2051-05-12 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
US23135BT2AMAZON.COM 20/50 | 4.88% | 0 | 62.48% | 2.50% | 2050-06-03 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AMZN4531864Amazon.com, Inc. 3.875% 22-AUG-2037 | 4.86% | 264 K | 90.41% | 3.88% | 2037-08-22 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
US23135CC8AMAZON.COM 21/61 | 4.85% | 0 | 68.94% | 3.25% | 2061-05-12 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AMZN5508426Amazon.com, Inc. 4.7% 29-NOV-2024 | 4.82% | 407 K | 99.88% | 4.70% | 2024-11-29 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AMZN4531862Amazon.com, Inc. 3.15% 22-AUG-2027 | 4.78% | 134 K | 95.75% | 3.15% | 2027-08-22 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AMZN4996701Amazon.com, Inc. 2.7% 03-JUN-2060 | 4.77% | 105 K | 60.10% | 2.70% | 2060-06-03 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AAMZN4316694Whole Foods Market, Inc. 5.2% 03-DEC-2025 | 4.68% | 14 K | 100.54% | 5.20% | 2025-12-03 | 5.499 M USD | 1,000.00 USD | 2,000.00 USD | Whole Foods Market, Inc. |
US23135AP1AMAZON.COM 14/34 | 4.64% | 0 | 101.29% | 4.80% | 2034-12-05 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AMZN5508430Amazon.com, Inc. 4.7% 01-DEC-2032 | 4.59% | 5.904 M | 100.72% | 4.70% | 2032-12-01 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
US23135CH7AMAZON.COM 22/32 | 4.58% | 0 | 93.78% | 3.60% | 2032-04-13 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
US23135BZ8AMAZON.COM 21/31 | 4.54% | 0 | 86.14% | 2.10% | 2031-05-12 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AMZN4996699Amazon.com, Inc. 1.5% 03-JUN-2030 | 4.45% | 367 K | 85.38% | 1.50% | 2030-06-03 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
US23135BY1AMAZON.COM 21/28 | 4.37% | 0 | 91.14% | 1.65% | 2028-05-12 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
US23135BX3AMAZON.COM 21/26 | 4.36% | 0 | 95.10% | 1.00% | 2026-05-12 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AMZN4579577Amazon.com, Inc. 5.2% 03-DEC-2025 | 4.35% | 514 K | 100.89% | 5.20% | 2025-12-03 | 871.747 M USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
US23135CG9AMAZON.COM 22/29 | 4.34% | 0 | 96.39% | 3.45% | 2029-04-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AMZN5508428Amazon.com, Inc. 4.55% 01-DEC-2027 | 4.34% | 805 K | 100.59% | 4.55% | 2027-12-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AMZN5508429Amazon.com, Inc. 4.65% 01-DEC-2029 | 4.32% | 1.533 M | 101.48% | 4.65% | 2029-12-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
US23135CF1AMAZON.COM 22/27 | 4.32% | 0 | 97.65% | 3.30% | 2027-04-13 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
US23135BR6AMAZON.COM 20/27 | 4.32% | 0 | 92.42% | 1.20% | 2027-06-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AMZN5508427Amazon.com, Inc. 4.6% 01-DEC-2025 | 4.24% | 147 K | 100.38% | 4.60% | 2025-12-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
US23135AN6AMAZON.COM 14/24 | 3.98% | 0 | 99.82% | 3.80% | 2024-12-05 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
US23135CE4AMAZON.COM 22/25 | 3.84% | 0 | 99.18% | 3.00% | 2025-04-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
OONEM52049631Life Healthcare, Inc. 3.0% 15-JUN-2025 | 3.06% | 0 | 99.94% | 3.00% | 2025-06-15 | 166 K USD | 1,000.00 USD | 1,000.00 USD | 1Life Healthcare, Inc. |
US23135BQ8AMAZON.COM 20/25 | 2.96% | 0 | 97.87% | 0.80% | 2025-06-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |