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 |
---|---|---|---|---|---|---|---|---|---|
IBM4983326International Business Machines Corporation 2.95% 15-MAY-2050 | 6.60% | 5 M | 65.32% | 2.95% | 2050-05-15 | 750 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
US459200KK6IBM 20/40 | 6.51% | 0 | 71.83% | 2.85% | 2040-05-15 | 650 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM5354862International Business Machines Corporation 3.43% 09-FEB-2052 | 6.45% | 200 K | 70.22% | 3.43% | 2052-02-09 | 650 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM.GXInternational Business Machines Corporation 7.0% 30-OCT-2045 | 6.34% | 32 K | 105.96% | 7.00% | 2045-10-30 | 26.95 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
US459200KC4IBM 19/49 | 6.25% | 0 | 80.63% | 4.25% | 2049-05-15 | 3 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
US459200JH5INTL BUS. MACH. 16/46 | 6.13% | 0 | 86.82% | 4.70% | 2046-02-19 | 650 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBMFINTL BUS. MACH. 12/42 | 6.09% | 0 | 82.27% | 4.00% | 2042-06-20 | 1.11 B USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
US459200KB6IBM 19/39 | 6.01% | 0 | 85.65% | 4.15% | 2039-05-15 | 2 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IIBM5744047IBM International Capital Pte. Ltd. 5.3% 05-FEB-2054 | 5.90% | 1.13 M | 93.52% | 5.30% | 2054-02-05 | 1.4 B USD | 1,000.00 USD | 100,000.00 USD | IBM International Capital Pte Ltd. |
XS258374304IBM 23/38 | 5.85% | 0 | 92.77% | 4.88% | 2038-02-06 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | International Business Machines Corp. |
IIBM5744046IBM International Group Capital LLC 5.25% 05-FEB-2044 | 5.75% | 15 M | 95.42% | 5.25% | 2044-02-05 | 1 B USD | 1,000.00 USD | 100,000.00 USD | IBM International Group Capital LLC |
IBM5449458International Business Machines Corporation 4.9% 27-JUL-2052 | 5.68% | 500 K | 91.62% | 4.90% | 2052-07-27 | 750 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM5534365International Business Machines Corporation 5.1% 06-FEB-2053 | 5.56% | 110 K | 95.00% | 5.10% | 2053-02-06 | 650 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBMMIBM 20/30 | 5.40% | 0 | 85.55% | 1.95% | 2030-05-15 | 1.35 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM.LDInternational Business Machines Corporation 5.6% 30-NOV-2039 | 5.36% | 842 K | 101.96% | 5.60% | 2039-11-30 | 745.1 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096 | 5.30% | 6 K | 127.21% | 7.13% | 2096-12-01 | 316.39 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
IIBM5744045IBM International Capital Pte. Ltd. 4.9% 05-FEB-2034 | 5.25% | 2.6 M | 97.86% | 4.90% | 2034-02-05 | 1 B USD | 1,000.00 USD | 100,000.00 USD | IBM International Capital Pte Ltd. |
IBM5449457International Business Machines Corporation 4.4% 27-JUL-2032 | 5.10% | 850 K | 96.15% | 4.40% | 2032-07-27 | 750 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
US459200KA8IBM 19/29 | 5.00% | 0 | 94.58% | 3.50% | 2029-05-15 | 3.25 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM5354861International Business Machines Corporation 2.72% 09-FEB-2032 | 4.98% | 400 K | 88.03% | 2.72% | 2032-02-09 | 500 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBMLIBM 20/27 | 4.97% | 0 | 92.99% | 1.70% | 2027-05-15 | 1.25 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
US459200JZ5IBM 19/26 | 4.88% | 0 | 97.92% | 3.30% | 2026-05-15 | 3 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM.JBInternational Business Machines Corporation 5.875% 29-NOV-2032 | 4.87% | 100 K | 105.74% | 5.88% | 2032-11-29 | 600 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
IBM5534364International Business Machines Corporation 4.75% 06-FEB-2033 | 4.84% | 30 K | 99.45% | 4.75% | 2033-02-06 | 750 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM5354860International Business Machines Corporation 2.2% 09-FEB-2027 | 4.84% | 410 K | 94.87% | 2.20% | 2027-02-09 | 650 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
US459200JG7INTL BUS. MACH. 16/26 | 4.83% | 0 | 98.47% | 3.45% | 2026-02-19 | 1.35 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
US459200JR3INTL BUS. MACH. 17/27 | 4.83% | 0 | 97.08% | 3.30% | 2027-01-27 | 500 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IIBM5744044IBM International Group Capital LLC 4.75% 05-FEB-2031 | 4.75% | 1.55 M | 99.99% | 4.75% | 2031-02-05 | 500 M USD | 1,000.00 USD | 100,000.00 USD | IBM International Group Capital LLC |
IIBM5744043IBM International Group Capital LLC 4.6% 05-FEB-2029 | 4.73% | 6.91 M | 99.54% | 4.60% | 2029-02-05 | 500 M USD | 1,000.00 USD | 100,000.00 USD | IBM International Group Capital LLC |
IBM5449456International Business Machines Corporation 4.15% 27-JUL-2027 | 4.73% | 1.42 M | 98.66% | 4.15% | 2027-07-27 | 750 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM5534363International Business Machines Corporation 4.5% 06-FEB-2028 | 4.72% | 100 K | 99.40% | 4.50% | 2028-02-06 | 1 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM.HAInternational Business Machines Corporation 6.22% 01-AUG-2027 | 4.71% | 165 K | 103.51% | 6.22% | 2027-08-01 | 468.57 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
IBM5449455International Business Machines Corporation 4.0% 27-JUL-2025 | 4.70% | 2.26 M | 99.59% | 4.00% | 2025-07-27 | 1 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM.HBInternational Business Machines Corporation 6.5% 15-JAN-2028 | 4.55% | 125 K | 105.27% | 6.50% | 2028-01-15 | 313.19 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
IIBM5744041IBM International Group Capital LLC 4.7% 05-FEB-2026 | 4.53% | 10.87 M | 100.18% | 4.70% | 2026-02-05 | 600 M USD | 1,000.00 USD | 100,000.00 USD | IBM International Group Capital LLC |
IIBM5744042IBM International Group Capital LLC 4.6% 05-FEB-2027 | 4.53% | 48 K | 100.14% | 4.60% | 2027-02-05 | 500 M USD | 1,000.00 USD | 100,000.00 USD | IBM International Group Capital LLC |
IBM5534362International Business Machines Corporation 4.5% 06-FEB-2026 | 4.49% | 1.45 M | 100.01% | 4.50% | 2026-02-06 | 850 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM.GWInternational Business Machines Corporation 7.0% 30-OCT-2025 | 4.42% | 725 K | 102.15% | 7.00% | 2025-10-30 | 600 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
IBM.KYInternational Business Machines Corporation 8.0% 15-OCT-2038 | 4.39% | 100 K | 131.45% | 8.00% | 2038-10-15 | 82.97 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBMGIBM 20/40 | 4.17% | 0 | 72.40% | 1.20% | 2040-02-11 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS258374266IBM 23/43 | 3.75% | 0 | 102.75% | 4.00% | 2043-02-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS244276512IBM 22/34 | 3.41% | 0 | 84.91% | 1.25% | 2034-02-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS211509180IBM 20/32 | 3.34% | 0 | 84.46% | 0.65% | 2032-02-11 | 1.6 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS258374258IBM 23/35 | 3.27% | 0 | 103.64% | 3.75% | 2035-02-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
IBMDIBM 19/31 | 3.12% | 0 | 92.95% | 1.75% | 2031-01-31 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
IBMBIBM 19/25 | 3.09% | 0 | 99.74% | 0.88% | 2025-01-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS258374223IBM 23/31 | 3.06% | 0 | 102.94% | 3.63% | 2031-02-06 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS244276474IBM 22/30 | 2.98% | 0 | 90.59% | 0.88% | 2030-02-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS161784567INTL BUS. MACH. 17/29 | 2.88% | 0 | 94.57% | 1.50% | 2029-05-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS211509171IBM 20/28 | 2.85% | 0 | 92.65% | 0.30% | 2028-02-11 | 1.3 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS161784508INTL BUS. MACH. 17/25 | 2.78% | 0 | 99.23% | 0.95% | 2025-05-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS258374193IBM 23/27 | 2.78% | 0 | 101.20% | 3.38% | 2027-02-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS137595567INTL BUS. MACH. 16/28 | 2.73% | 0 | 97.11% | 1.75% | 2028-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS99109963INTL BUS. MACH. 13/25 | 2.72% | 0 | 100.13% | 2.88% | 2025-11-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS194511060IBM 19/27 | 2.67% | 0 | 97.17% | 1.25% | 2027-01-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |