Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
8.01% | 0 | 99.60% | 4.50% | 2025-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VMware LLC | |
6.38% | 0 | 74.29% | 3.75% | 2051-02-15 | 1.75 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. | |
6.12% | 0 | 78.89% | 3.50% | 2041-02-15 | 3 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. | |
AAVGO4148054Broadcom Corporation 4.5% 01-AUG-2034 | 5.64% | 80 K | 92.88% | 4.50% | 2034-08-01 | 6.19 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
5.49% | 4 K | 84.19% | 3.14% | 2035-11-15 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.40% | 200 K | 88.84% | 3.42% | 2033-04-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.40% | 450 K | 96.52% | 4.93% | 2037-05-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.38% | 98 K | 88.36% | 3.47% | 2034-04-15 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.34% | 0 | 84.82% | 2.60% | 2033-02-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.26% | 0 | 87.40% | 2.45% | 2031-02-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.23% | 2.73 M | 85.51% | 2.20% | 2031-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | VMware LLC | |
5.17% | 1.72 M | 98.79% | 3.15% | 2025-11-15 | 894.06 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.09% | 1.65 M | 98.16% | 4.80% | 2034-10-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.03% | 0 | 95.41% | 4.15% | 2032-04-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.01% | 896 K | 96.09% | 4.30% | 2032-11-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
4.98% | 0 | 88.49% | 2.45% | 2031-02-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
99C7BCA INC. 17/27 | 4.91% | 0 | 99.62% | 4.70% | 2027-03-15 | 215.42 M USD | 1,000.00 USD | 2,000.00 USD | CA Technologies, Inc. |
4.88% | 7.95 M | 98.32% | 4.55% | 2032-02-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
4.84% | 186 K | 101.87% | 5.20% | 2032-04-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
4.83% | 0 | 99.45% | 4.70% | 2030-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VMware LLC | |
4.79% | 0 | 91.33% | 1.80% | 2028-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VMware LLC | |
4.75% | 0 | 95.70% | 1.40% | 2026-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | VMware LLC | |
4.71% | 2.57 M | 97.52% | 4.15% | 2030-11-15 | 1.85 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
4.71% | 0 | 98.27% | 3.90% | 2027-08-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | VMware LLC | |
4.68% | 2.51 M | 102.37% | 5.15% | 2031-11-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
4.61% | 0 | 93.25% | 1.95% | 2028-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
4.60% | 479 K | 98.99% | 4.35% | 2030-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
4.58% | 56 K | 101.73% | 5.00% | 2030-04-15 | 606.3 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
BBRCM4594887Broadcom Corporation 3.5% 15-JAN-2028 | 4.56% | 112 K | 97.37% | 3.50% | 2028-01-15 | 776.53 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
4.56% | 0 | 98.08% | 4.00% | 2029-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
4.56% | 10 K | 102.01% | 5.05% | 2030-04-15 | 800 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. |
4.53% | 581 K | 101.87% | 5.05% | 2029-07-12 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
4.51% | 24 K | 98.82% | 4.11% | 2028-09-15 | 1.12 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
BBRCM4444485Broadcom Corporation 3.875% 15-JAN-2027 | 4.42% | 709 K | 99.10% | 3.88% | 2027-01-15 | 2.92 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
4.41% | 6 K | 100.46% | 4.65% | 2027-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | VMware LLC | |
4.36% | 249 K | 99.48% | 4.15% | 2028-02-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
4.35% | 717 K | 101.22% | 4.80% | 2028-04-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
4.34% | 30 K | 98.80% | 3.46% | 2026-09-15 | 752.32 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
4.33% | 7.04 M | 101.50% | 5.05% | 2027-07-12 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
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. |
4.22% | 5.44 M | 101.84% | 4.75% | 2029-04-15 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
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. |