Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ATVI5026499Activision Blizzard, Inc. 2.5% 15-SEP-2050 | 8.13% | 555 K | 53.16% | 2.50% | 2050-09-15 | 59.57 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. |
ATVI4499883Activision Blizzard, Inc. 4.5% 15-JUN-2047 | 6.70% | 100 K | 80.23% | 4.50% | 2047-06-15 | 5.65 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. |
MSFT5828004Microsoft Corporation 2.5% 15-SEP-2050 | 6.61% | 2.74 M | 60.83% | 2.50% | 2050-09-15 | 1.43 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFT5681060Microsoft Corporation 2.5% 15-SEP-2050 | 6.59% | 20 K | 60.97% | 2.50% | 2050-09-15 | 8.34 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFT4996721Microsoft Corporation 2.525% 01-JUN-2050 | 6.55% | 4.16 M | 61.61% | 2.53% | 2050-06-01 | 6.25 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFEMICROSOFT 20/60 | 6.52% | 0 | 58.85% | 2.68% | 2060-06-01 | 3.75 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFT5152696Microsoft Corporation 3.041% 17-MAR-2062 | 6.26% | 1.03 M | 63.98% | 3.04% | 2062-03-17 | 1.93 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFT5152920Microsoft Corporation 2.921% 17-MAR-2052 | 6.26% | 1.61 M | 66.36% | 2.92% | 2052-03-17 | 6.25 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFLMICROSOFT 16/46 | 5.82% | 0 | 79.66% | 3.70% | 2046-08-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918BE3MICROSOFT 15/55 | 5.76% | 0 | 80.57% | 4.00% | 2055-02-12 | 540.5 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918BU7MICROSOFT 16/56 | 5.74% | 0 | 79.87% | 3.95% | 2056-08-08 | 433.25 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918AU8MICROSOFT 13/43 | 5.69% | 0 | 82.55% | 3.75% | 2043-05-01 | 168.12 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
ATVI5026498Activision Blizzard, Inc. 1.35% 15-SEP-2030 | 5.62% | 10 K | 81.50% | 1.35% | 2030-09-15 | 51.23 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. |
US594918BD5MICROSOFT 15/45 | 5.59% | 0 | 82.55% | 3.75% | 2045-02-12 | 498.66 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918AR5MICROSOFT 12/42 | 5.58% | 0 | 81.38% | 3.50% | 2042-11-15 | 454.1 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
ATVI4495111Activision Blizzard, Inc. 3.4% 15-SEP-2026 | 5.52% | 380 K | 96.63% | 3.40% | 2026-09-15 | 87.33 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. |
MSFJMICROSOFT 15/55 | 5.46% | 0 | 91.80% | 4.75% | 2055-11-03 | 295.24 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFT5828003Microsoft Corporation 4.5% 15-JUN-2047 | 5.42% | 12 K | 90.66% | 4.50% | 2047-06-15 | 391.52 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFMMICROSOFT 17/57 | 5.40% | 0 | 89.47% | 4.50% | 2057-02-06 | 755.05 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918CA0MICROSOFT 17/47 | 5.36% | 0 | 88.78% | 4.25% | 2047-02-06 | 1.09 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918BS2MICROSOFT 16/36 | 5.28% | 0 | 86.79% | 3.45% | 2036-08-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918BL7MICROSOFT 15/45 | 5.26% | 0 | 91.94% | 4.45% | 2045-11-03 | 996.44 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFT5681058Microsoft Corporation 4.5% 15-JUN-2047 | 5.20% | 10 K | 92.76% | 4.50% | 2047-06-15 | 2.74 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918AJ3MICROSOFT 10/40 | 5.03% | 0 | 95.37% | 4.50% | 2040-10-01 | 485.64 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918BZ6MICROSOFT 17/37 | 5.02% | 0 | 93.03% | 4.10% | 2037-02-06 | 851.4 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFT5681054Microsoft Corporation 3.4% 15-JUN-2027 | 4.98% | 496 K | 95.79% | 3.40% | 2027-06-15 | 354.79 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
ATVI4499882Activision Blizzard, Inc. 3.4% 15-JUN-2027 | 4.94% | 25 K | 96.60% | 3.40% | 2027-06-15 | 45.15 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. |
US594918BC7MICROSOFT 15/35 | 4.92% | 0 | 90.41% | 3.50% | 2035-02-12 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFT5681052Microsoft Corporation 3.4% 15-SEP-2026 | 4.91% | 596 K | 96.85% | 3.40% | 2026-09-15 | 35.9 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFT5681056Microsoft Corporation 1.35% 15-SEP-2030 | 4.89% | 200 K | 83.00% | 1.35% | 2030-09-15 | 448.58 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918BB9MICROSOFT 15/25 | 4.85% | 0 | 99.70% | 2.70% | 2025-02-12 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918BK9MICROSOFT 15/35 | 4.83% | 0 | 95.53% | 4.20% | 2035-11-03 | 723.88 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFT5828002Microsoft Corporation 1.35% 15-SEP-2030 | 4.82% | 3.68 M | 84.41% | 1.35% | 2030-09-15 | 440.5 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918AD6MICROSOFT 09/39 | 4.74% | 0 | 103.97% | 5.20% | 2039-06-01 | 520.26 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFGMICROSOFT 13/43 | 4.72% | 0 | 101.55% | 4.88% | 2043-12-15 | 146.14 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFHMICROSOFT 15/25 | 4.55% | 0 | 98.81% | 3.13% | 2025-11-03 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFT5828001Microsoft Corporation 3.4% 15-JUN-2027 | 4.53% | 188 K | 97.47% | 3.40% | 2027-06-15 | 353.6 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918BR4MICROSOFT 16/26 | 4.51% | 0 | 96.80% | 2.40% | 2026-08-08 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918BY9MICROSOFT 17/27 | 4.51% | 0 | 97.65% | 3.30% | 2027-02-06 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
US594918AM6MICROSOFT 11/41 | 4.51% | 0 | 107.40% | 5.30% | 2041-02-08 | 718.02 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFT5827601Microsoft Corporation 3.4% 15-SEP-2026 | 4.47% | 2.07 M | 98.28% | 3.40% | 2026-09-15 | 726.77 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. |
MSFDMICROSOFT 13/33 | 2.67% | 0 | 99.66% | 2.63% | 2033-05-02 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Microsoft Corp. |
XS100174928MICROSOFT 13/28 | 2.55% | 0 | 102.07% | 3.13% | 2028-12-06 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | Microsoft Corp. |
NNUAN4618401Nuance Communications, Inc. 1.25% 01-APR-2025 | −20.75% | 0 | 285.90% | 1.25% | 2025-04-01 | 44 K USD | 1,000.00 USD | 1,000.00 USD | Nuance Communications, Inc. |