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 |
---|---|---|---|---|---|---|---|---|---|
SPLK5204758Splunk Inc. 1.125% 15-JUN-2027 | 12.85% | 2 K | 74.00% | 1.13% | 2027-06-15 | 1.942 M USD | 1,000.00 USD | 1,000.00 USD | Splunk LLC |
CSCO5758319Cisco Systems, Inc. 5.35% 26-FEB-2064 | 5.29% | 25 K | 101.18% | 5.35% | 2064-02-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
CSCO5758318Cisco Systems, Inc. 5.3% 26-FEB-2054 | 5.26% | 12.906 M | 100.74% | 5.30% | 2054-02-26 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
CSCO.GDCisco Systems, Inc. 5.9% 15-FEB-2039 | 5.22% | 654 K | 107.08% | 5.90% | 2039-02-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
CSCO.GGCisco Systems, Inc. 5.5% 15-JAN-2040 | 5.21% | 755 K | 103.12% | 5.50% | 2040-01-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
US17275RBT8CISCO SYS 24/34 | 4.93% | 0 | 100.94% | 5.05% | 2034-02-26 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
CSCO5758317Cisco Systems, Inc. 4.95% 26-FEB-2031 | 4.79% | 14.682 M | 100.90% | 4.95% | 2031-02-26 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
CSCO5758315Cisco Systems, Inc. 4.85% 26-FEB-2029 | 4.62% | 10.743 M | 100.91% | 4.85% | 2029-02-26 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
US17275RBC5CISCO SYSTEMS 16/26 | 4.61% | 0 | 97.92% | 2.95% | 2026-02-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
US17275RBL5CISCO SYSTEMS 16/26 | 4.51% | 0 | 96.42% | 2.50% | 2026-09-20 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
CSCO5758316Cisco Systems, Inc. 4.8% 26-FEB-2027 | 4.50% | 285 K | 100.66% | 4.80% | 2027-02-26 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
CSCO5758123Cisco Systems, Inc. 4.9% 26-FEB-2026 | 4.44% | 2.532 M | 100.57% | 4.90% | 2026-02-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
CISACISCO SYSTEMS 15/25 | 4.40% | 0 | 99.12% | 3.50% | 2025-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
SPLK4888159Splunk Inc. 1.125% 15-SEP-2025 | 3.16% | 6 K | 98.00% | 1.13% | 2025-09-15 | 653 K USD | 1,000.00 USD | 1,000.00 USD | Splunk LLC |