Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
9.05% | 0 | 99.58% | 4.50% | 2025-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VMware LLC | |
7.24% | 0 | 72.39% | 3.50% | 2041-02-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
7.16% | 0 | 69.07% | 3.75% | 2051-02-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
6.44% | 0 | 79.95% | 2.60% | 2033-02-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
6.39% | 70 K | 79.43% | 3.14% | 2035-11-15 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
6.36% | 0 | 87.31% | 4.30% | 2032-11-15 | 440 K USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
6.18% | 65 K | 93.15% | 4.11% | 2028-09-15 | 806 K USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
6.06% | 2.46 M | 82.29% | 2.20% | 2031-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | VMware LLC | |
6.04% | 176 K | 92.23% | 4.93% | 2037-05-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
AAVGO4148054Broadcom Corporation 4.5% 01-AUG-2034 | 6.01% | 40 K | 90.98% | 4.50% | 2034-08-01 | 6.19 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
5.89% | 0 | 85.04% | 2.45% | 2031-02-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.87% | 75 K | 86.66% | 3.42% | 2033-04-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.84% | 70 K | 85.98% | 3.47% | 2034-04-15 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.80% | 0 | 91.79% | 4.15% | 2032-04-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.69% | 30 K | 82.50% | 3.19% | 2036-11-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.68% | 6.55 M | 94.58% | 4.80% | 2034-10-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.63% | 21.89 M | 92.93% | 4.30% | 2032-11-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.61% | 0 | 86.09% | 2.45% | 2031-02-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.53% | 0 | 89.46% | 1.80% | 2028-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VMware LLC | |
5.47% | 2.4 M | 95.40% | 4.55% | 2032-02-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.40% | 0 | 97.21% | 4.70% | 2030-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VMware LLC | |
5.38% | 11.19 M | 99.06% | 5.20% | 2032-04-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.34% | 4.05 M | 99.08% | 5.15% | 2031-11-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.31% | 0 | 95.65% | 4.00% | 2029-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.31% | 0 | 95.09% | 1.40% | 2026-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | VMware LLC | |
5.27% | 6.17 M | 95.15% | 4.15% | 2030-11-15 | 1.85 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.19% | 11.65 M | 99.43% | 5.05% | 2030-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.19% | 18.01 M | 96.74% | 4.35% | 2030-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.16% | 409 K | 99.37% | 5.00% | 2030-04-15 | 606.3 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.15% | 0 | 97.37% | 3.90% | 2027-08-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | VMware LLC | |
99C7BCA INC. 17/27 | 5.14% | 0 | 99.23% | 4.70% | 2027-03-15 | 215.42 M USD | 1,000.00 USD | 2,000.00 USD | CA Technologies, Inc. |
BBRCM4594887Broadcom Corporation 3.5% 15-JAN-2028 | 5.12% | 1.54 M | 96.07% | 3.50% | 2028-01-15 | 776.53 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
5.07% | 0 | 92.24% | 1.95% | 2028-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.05% | 460 K | 99.24% | 4.65% | 2027-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | VMware LLC | |
5.04% | 17.55 M | 97.29% | 4.11% | 2028-09-15 | 1.12 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.02% | 2.37 M | 99.10% | 4.75% | 2029-04-15 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.02% | 659 K | 100.07% | 5.05% | 2027-07-12 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.01% | 3.84 M | 100.13% | 5.05% | 2029-07-12 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
4.88% | 1.16 M | 98.10% | 3.46% | 2026-09-15 | 752.32 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
BBRCM4444485Broadcom Corporation 3.875% 15-JAN-2027 | 4.87% | 1.51 M | 98.38% | 3.88% | 2027-01-15 | 2.92 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
4.86% | 6.32 M | 99.86% | 4.80% | 2028-04-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
4.79% | 1.91 M | 98.41% | 4.15% | 2028-02-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
4.76% | 248 K | 99.07% | 3.15% | 2025-11-15 | 894.06 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
BBRCM4552472Broadcom Corporation 3.5% 15-JAN-2028 | 4.53% | 0 | 92.93% | 3.50% | 2028-01-15 | 500 K USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
BBRCM4444812Broadcom Corporation 3.875% 15-JAN-2027 | 4.31% | 0 | 97.99% | 3.88% | 2027-01-15 | 1.53 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
3.62% | 0 | 103.75% | 4.15% | 2030-11-15 | 1.1 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
3.54% | 0 | 107.66% | 4.75% | 2029-04-15 | 563 K USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
1.73% | 0 | 109.53% | 3.46% | 2026-09-15 | 700 K USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
1.51% | 0 | 108.02% | 3.15% | 2025-11-15 | 5.8 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |