Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
AVGO4984526Broadcom Inc. 4.3% 15-NOV-2032 | 6.28% | 0 | 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 | 6.10% | 65 K | 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 | 5.93% | 0 | 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 | 5.85% | 12 K | 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 | 5.51% | 0 | 98.21% | 4.70% | 2027-03-15 | 215.416 M USD | 1,000.00 USD | 2,000.00 USD | CA Technologies, Inc. |
USU1109MAT3BROADCOM 21/41 REGS | 5.36% | 0 | 78.94% | 3.50% | 2041-02-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
USU1109MAR7BROADCOM 21/51 REGS | 5.31% | 0 | 75.79% | 3.75% | 2051-02-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5393110Broadcom Inc. 4.926% 15-MAY-2037 | 5.25% | 70 K | 96.96% | 4.93% | 2037-05-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5275559Broadcom Inc. 3.137% 15-NOV-2035 | 5.16% | 600 K | 82.61% | 3.14% | 2035-11-15 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5161212Broadcom Inc. 3.469% 15-APR-2034 | 5.13% | 150 K | 87.35% | 3.47% | 2034-04-15 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5905169Broadcom Inc. 4.8% 15-OCT-2034 | 5.08% | 6.083 M | 97.79% | 4.80% | 2034-10-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5161210Broadcom Inc. 3.419% 15-APR-2033 | 5.06% | 60 K | 88.58% | 3.42% | 2033-04-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
US928563AF2VMWARE 20/30 | 5.04% | 0 | 98.36% | 4.70% | 2030-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VMware, Inc. |
USU1109MAQ9BROADCOM 21/33 REGS | 5.03% | 0 | 83.37% | 2.60% | 2033-02-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
US928563AD7VMWARE 20/25 | 5.02% | 0 | 99.49% | 4.50% | 2025-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VMware, Inc. |
AVGO5276230Broadcom Inc. 3.187% 15-NOV-2036 | 5.01% | 50 K | 83.13% | 3.19% | 2036-11-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
USU1109MAZ9BROADCOM 22/32 REGS | 5.01% | 0 | 94.62% | 4.15% | 2032-04-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
DELL5225110VMware, Inc. 2.2% 15-AUG-2031 | 4.98% | 223 K | 83.92% | 2.20% | 2031-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | VMware, Inc. |
USU1109MAS5BROADCOM 21/31 REGS | 4.96% | 0 | 86.37% | 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 | 4.95% | 1.671 M | 95.64% | 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 | 4.93% | 4.891 M | 97.68% | 4.55% | 2032-02-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5846651Broadcom Inc. 5.15% 15-NOV-2031 | 4.91% | 990 K | 101.41% | 5.15% | 2031-11-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
USU1109MAY2BROADCOM 22/29 REGS | 4.87% | 0 | 96.53% | 4.00% | 2029-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
BBRCM4444812Broadcom Corporation 3.875% 15-JAN-2027 | 4.85% | 0 | 97.99% | 3.88% | 2027-01-15 | 1.53 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
AVGO5014743Broadcom Inc. 4.15% 15-NOV-2030 | 4.84% | 1.246 M | 96.39% | 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 | 4.83% | 7.373 M | 97.77% | 4.35% | 2030-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
US928563AC9VMWARE 17/27 | 4.80% | 0 | 97.65% | 3.90% | 2027-08-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | VMware, Inc. |
US928563AK1VMWARE 21/28 | 4.80% | 0 | 89.64% | 1.80% | 2028-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VMware, Inc. |
AVGO5846553Broadcom Inc. 5.05% 12-JUL-2029 | 4.80% | 2.674 M | 101.07% | 5.05% | 2029-07-12 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5015635Broadcom Inc. 4.75% 15-APR-2029 | 4.77% | 4.814 M | 99.93% | 4.75% | 2029-04-15 | 1.655 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
US928563AJ4VMWARE 21/26 | 4.76% | 0 | 94.31% | 1.40% | 2026-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | VMware, Inc. |
USU1109MAP1BROADCOM 21/28 REGS | 4.73% | 0 | 91.57% | 1.95% | 2028-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5015636Broadcom Inc. 3.15% 15-NOV-2025 | 4.72% | 1.833 M | 98.44% | 3.15% | 2025-11-15 | 894.056 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
BBRCM4594887Broadcom Corporation 3.5% 15-JAN-2028 | 4.71% | 176 K | 96.41% | 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 | 4.70% | 1.555 M | 98.34% | 4.15% | 2028-02-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
DELL4973629VMware, Inc. 4.65% 15-MAY-2027 | 4.69% | 428 K | 99.91% | 4.65% | 2027-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | VMware, Inc. |
AVGO5846681Broadcom Inc. 5.05% 12-JUL-2027 | 4.66% | 1.71 M | 100.97% | 5.05% | 2027-07-12 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5015632Broadcom Inc. 4.11% 15-SEP-2028 | 4.65% | 2.373 M | 98.11% | 4.11% | 2028-09-15 | 1.117 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5015229Broadcom Inc. 5.0% 15-APR-2030 | 4.64% | 40 K | 101.72% | 5.00% | 2030-04-15 | 606.305 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
BBRCM4444485Broadcom Corporation 3.875% 15-JAN-2027 | 4.62% | 1.097 M | 98.45% | 3.88% | 2027-01-15 | 2.921 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
AVGO5016373Broadcom Inc. 3.459% 15-SEP-2026 | 4.59% | 6.228 M | 98.00% | 3.46% | 2026-09-15 | 752.318 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
BBRCM4552469Broadcom Corporation 3.125% 15-JAN-2025 | 3.62% | 300 K | 99.52% | 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 | 3.46% | 0 | 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 | 2.91% | 0 | 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 | −1.62% | 0 | 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 | −4.57% | 0 | 108.02% | 3.15% | 2025-11-15 | 5.8 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |