Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
AVGO4816477Broadcom Inc. 3.625% 15-OCT-2024 | 8.77% | 95.08% | 3.63% | 2024-10-15 | 1.99 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO4984526Broadcom Inc. 4.3% 15-NOV-2032 | 6.26% | 87.31% | 4.30% | 2032-11-15 | 440 K USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO4989984Broadcom Inc. 4.11% 15-SEP-2028 | 6.05% | 93.15% | 4.11% | 2028-09-15 | 806 K USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
BBRCM4552472Broadcom Corporation 3.5% 15-JAN-2028 | 5.86% | 92.93% | 3.50% | 2028-01-15 | 500 K USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
AAVGO4148054Broadcom Corporation 4.5% 01-AUG-2034 | 5.84% | 89.74% | 4.50% | 2034-08-01 | 6.194 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
99C7BCA INC. 17/27 | 5.44% | 98.30% | 4.70% | 2027-03-15 | 215.416 M USD | 1,000.00 USD | 2,000.00 USD | CA Technologies, Inc. |
US928563AD7VMWARE 20/25 | 5.07% | 99.44% | 4.50% | 2025-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VMware, Inc. |
USU1109MAR7BROADCOM 21/51 REGS | 5.06% | 79.20% | 3.75% | 2051-02-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
USU1109MAT3BROADCOM 21/41 REGS | 5.05% | 82.03% | 3.50% | 2041-02-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
BBRCM4444812Broadcom Corporation 3.875% 15-JAN-2027 | 4.80% | 97.99% | 3.88% | 2027-01-15 | 1.53 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
AVGO5276230Broadcom Inc. 3.187% 15-NOV-2036 | 4.79% | 84.91% | 3.19% | 2036-11-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5275559Broadcom Inc. 3.137% 15-NOV-2035 | 4.79% | 85.50% | 3.14% | 2035-11-15 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5905169Broadcom Inc. 4.8% 15-OCT-2034 | 4.73% | 100.55% | 4.80% | 2034-10-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5161212Broadcom Inc. 3.469% 15-APR-2034 | 4.67% | 90.64% | 3.47% | 2034-04-15 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5393110Broadcom Inc. 4.926% 15-MAY-2037 | 4.64% | 102.79% | 4.93% | 2037-05-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
USU1109MAQ9BROADCOM 21/33 REGS | 4.62% | 85.80% | 2.60% | 2033-02-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5161210Broadcom Inc. 3.419% 15-APR-2033 | 4.61% | 91.49% | 3.42% | 2033-04-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
USU1109MAZ9BROADCOM 22/32 REGS | 4.61% | 97.06% | 4.15% | 2032-04-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
US928563AF2VMWARE 20/30 | 4.60% | 100.49% | 4.70% | 2030-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VMware, Inc. |
USU1109MAS5BROADCOM 21/31 REGS | 4.54% | 88.35% | 2.45% | 2031-02-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5014742Broadcom Inc. 4.3% 15-NOV-2032 | 4.51% | 98.53% | 4.30% | 2032-11-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5904416Broadcom Inc. 4.55% 15-FEB-2032 | 4.51% | 100.27% | 4.55% | 2032-02-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
DELL5225110VMware, Inc. 2.2% 15-AUG-2031 | 4.51% | 86.28% | 2.20% | 2031-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | VMware, Inc. |
AVGO5846651Broadcom Inc. 5.15% 15-NOV-2031 | 4.49% | 104.07% | 5.15% | 2031-11-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5015636Broadcom Inc. 3.15% 15-NOV-2025 | 4.41% | 98.62% | 3.15% | 2025-11-15 | 894.056 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
USU1109MAY2BROADCOM 22/29 REGS | 4.40% | 98.37% | 4.00% | 2029-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5014743Broadcom Inc. 4.15% 15-NOV-2030 | 4.37% | 98.80% | 4.15% | 2030-11-15 | 1.855 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5904454Broadcom Inc. 4.35% 15-FEB-2030 | 4.33% | 100.09% | 4.35% | 2030-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
US928563AK1VMWARE 21/28 | 4.33% | 90.96% | 1.80% | 2028-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VMware, Inc. |
US928563AJ4VMWARE 21/26 | 4.32% | 94.75% | 1.40% | 2026-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | VMware, Inc. |
AVGO5015635Broadcom Inc. 4.75% 15-APR-2029 | 4.31% | 101.83% | 4.75% | 2029-04-15 | 1.655 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
US928563AC9VMWARE 17/27 | 4.30% | 98.91% | 3.90% | 2027-08-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | VMware, Inc. |
USU1109MAP1BROADCOM 21/28 REGS | 4.30% | 92.61% | 1.95% | 2028-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5846553Broadcom Inc. 5.05% 12-JUL-2029 | 4.29% | 103.28% | 5.05% | 2029-07-12 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
DELL4973629VMware, Inc. 4.65% 15-MAY-2027 | 4.27% | 100.94% | 4.65% | 2027-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | VMware, Inc. |
AVGO5015229Broadcom Inc. 5.0% 15-APR-2030 | 4.26% | 103.67% | 5.00% | 2030-04-15 | 606.305 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
BBRCM4594887Broadcom Corporation 3.5% 15-JAN-2028 | 4.18% | 97.91% | 3.50% | 2028-01-15 | 776.527 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
AVGO5904453Broadcom Inc. 4.15% 15-FEB-2028 | 4.15% | 100.00% | 4.15% | 2028-02-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5846681Broadcom Inc. 5.05% 12-JUL-2027 | 4.15% | 102.37% | 5.05% | 2027-07-12 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
BBRCM4444485Broadcom Corporation 3.875% 15-JAN-2027 | 4.14% | 99.43% | 3.88% | 2027-01-15 | 2.921 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
AVGO5015632Broadcom Inc. 4.11% 15-SEP-2028 | 4.10% | 100.02% | 4.11% | 2028-09-15 | 1.117 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5016373Broadcom Inc. 3.459% 15-SEP-2026 | 4.07% | 98.85% | 3.46% | 2026-09-15 | 752.318 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5015633Broadcom Inc. 3.625% 15-OCT-2024 | 3.70% | 99.93% | 3.63% | 2024-10-15 | 620.156 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
BBRCM4552469Broadcom Corporation 3.125% 15-JAN-2025 | 3.59% | 99.54% | 3.13% | 2025-01-15 | 494.541 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
AVGO4984524Broadcom Inc. 4.15% 15-NOV-2030 | 3.47% | 103.75% | 4.15% | 2030-11-15 | 1.1 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO4816485Broadcom Inc. 4.75% 15-APR-2029 | 2.95% | 107.66% | 4.75% | 2029-04-15 | 563 K USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO4989982Broadcom Inc. 3.459% 15-SEP-2026 | −1.36% | 109.53% | 3.46% | 2026-09-15 | 700 K USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO4984530Broadcom Inc. 3.15% 15-NOV-2025 | −3.85% | 108.02% | 3.15% | 2025-11-15 | 5.8 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |