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 |
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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 |
---|---|---|---|---|---|---|---|---|---|
D | 6.84% | 370 K | 64.00% | 2.95% | 2050-05-15 | 750 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM5354862International Business Machines Corporation 3.43% 09-FEB-2052 D | 6.58% | 310 K | 69.43% | 3.43% | 2052-02-09 | 650 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
US459200KK6IBM 20/40 D | 6.35% | 0 | 72.97% | 2.85% | 2040-05-15 | 650 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
US459200KC4IBM 19/49 D | 6.20% | 0 | 81.15% | 4.25% | 2049-05-15 | 3 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
XS258374304IBM 23/38 D | 6.19% | 0 | 90.55% | 4.88% | 2038-02-06 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | International Business Machines Corp. |
IBMFINTL BUS. MACH. 12/42 D | 6.06% | 0 | 82.60% | 4.00% | 2042-06-20 | 1.11 B USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
US459200JH5INTL BUS. MACH. 16/46 D | 6.05% | 0 | 87.55% | 4.70% | 2046-02-19 | 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 D | 5.88% | 6 K | 110.45% | 7.00% | 2045-10-30 | 26.95 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
IIBM5744047IBM International Capital Pte. Ltd. 5.3% 05-FEB-2054 D | 5.88% | 2.5 M | 93.80% | 5.30% | 2054-02-05 | 1.4 B USD | 1,000.00 USD | 100,000.00 USD | IBM International Capital Pte Ltd. |
IBM5534365International Business Machines Corporation 5.1% 06-FEB-2053 D | 5.86% | 6.81 M | 91.94% | 5.10% | 2053-02-06 | 650 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM5449458International Business Machines Corporation 4.9% 27-JUL-2052 D | 5.83% | 757 K | 90.17% | 4.90% | 2052-07-27 | 750 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
US459200KB6IBM 19/39 D | 5.77% | 0 | 87.36% | 4.15% | 2039-05-15 | 2 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM5999346International Business Machines Corporation 5.7% 10-FEB-2055 D | 5.75% | 31.99 M | 99.43% | 5.70% | 2055-02-10 | 1 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IIBM5744046IBM International Group Capital LLC 5.25% 05-FEB-2044 D | 5.72% | 1.01 M | 95.77% | 5.25% | 2044-02-05 | 1 B USD | 1,000.00 USD | 100,000.00 USD | IBM International Group Capital LLC |
IBM.GWInternational Business Machines Corporation 7.0% 30-OCT-2025 D | 5.60% | 9.91 M | 100.83% | 7.00% | 2025-10-30 | 600 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096 D | 5.51% | 184 K | 123.40% | 7.13% | 2096-12-01 | 316.39 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
IBM.LDInternational Business Machines Corporation 5.6% 30-NOV-2039 D | 5.35% | 1.94 M | 102.03% | 5.60% | 2039-11-30 | 745.1 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
IBM.KYInternational Business Machines Corporation 8.0% 15-OCT-2038 D | 5.31% | 435 K | 121.33% | 8.00% | 2038-10-15 | 82.97 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IIBM5744045IBM International Capital Pte. Ltd. 4.9% 05-FEB-2034 D | 5.18% | 6.17 M | 98.31% | 4.90% | 2034-02-05 | 1 B USD | 1,000.00 USD | 100,000.00 USD | IBM International Capital Pte Ltd. |
IBM5999345International Business Machines Corporation 5.2% 10-FEB-2035 D | 5.16% | 13.49 M | 100.24% | 5.20% | 2035-02-10 | 900 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM5354861International Business Machines Corporation 2.72% 09-FEB-2032 D | 5.11% | 2.33 M | 87.82% | 2.72% | 2032-02-09 | 500 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBMMIBM 20/30 D | 5.01% | 0 | 87.48% | 1.95% | 2030-05-15 | 1.35 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM5534364International Business Machines Corporation 4.75% 06-FEB-2033 D | 4.99% | 2.15 M | 98.66% | 4.75% | 2033-02-06 | 750 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM5449457International Business Machines Corporation 4.4% 27-JUL-2032 D | 4.85% | 913 K | 97.56% | 4.40% | 2032-07-27 | 750 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBMGIBM 20/40 D | 4.78% | 0 | 68.84% | 1.20% | 2040-02-11 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
IBM5999344International Business Machines Corporation 5.0% 10-FEB-2032 D | 4.77% | 1.49 M | 101.18% | 5.00% | 2032-02-10 | 850 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
US459200JG7INTL BUS. MACH. 16/26 D | 4.77% | 0 | 98.84% | 3.45% | 2026-02-19 | 1.35 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM.JBInternational Business Machines Corporation 5.875% 29-NOV-2032 D | 4.75% | 2.52 M | 106.32% | 5.88% | 2032-11-29 | 600 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
IIBM5744044IBM International Group Capital LLC 4.75% 05-FEB-2031 D | 4.75% | 1.95 M | 100.01% | 4.75% | 2031-02-05 | 500 M USD | 1,000.00 USD | 100,000.00 USD | IBM International Group Capital LLC |
US459200KA8IBM 19/29 D | 4.72% | 0 | 95.77% | 3.50% | 2029-05-15 | 3.25 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM5999343International Business Machines Corporation 4.8% 10-FEB-2030 D | 4.70% | 338 K | 100.40% | 4.80% | 2030-02-10 | 1 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBMLIBM 20/27 D | 4.66% | 0 | 94.22% | 1.70% | 2027-05-15 | 1.25 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IIBM5744043IBM International Capital Pte. Ltd. 4.6% 05-FEB-2029 D | 4.57% | 1.63 M | 100.09% | 4.60% | 2029-02-05 | 500 M USD | 1,000.00 USD | 100,000.00 USD | IBM International Capital Pte Ltd. |
US459200JZ5IBM 19/26 D | 4.53% | 0 | 98.65% | 3.30% | 2026-05-15 | 3 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
US459200JR3INTL BUS. MACH. 17/27 D | 4.53% | 0 | 97.89% | 3.30% | 2027-01-27 | 500 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IIBM5744041IBM International Group Capital LLC 4.7% 05-FEB-2026 D | 4.49% | 1.22 M | 100.18% | 4.70% | 2026-02-05 | 600 M USD | 1,000.00 USD | 100,000.00 USD | IBM International Group Capital LLC |
IBM5449456International Business Machines Corporation 4.15% 27-JUL-2027 D | 4.47% | 3.38 M | 99.32% | 4.15% | 2027-07-27 | 750 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM5999342International Business Machines Corporation 4.65% 10-FEB-2028 D | 4.45% | 14.26 M | 100.51% | 4.65% | 2028-02-10 | 1 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM5534363International Business Machines Corporation 4.5% 06-FEB-2028 D | 4.45% | 1.6 M | 100.13% | 4.50% | 2028-02-06 | 1 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
XS299965945IBM 25/30 D | 4.42% | 0 | 93.42% | 3.80% | 2045-02-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
IBM5354860International Business Machines Corporation 2.2% 09-FEB-2027 D | 4.42% | 5 M | 96.13% | 2.20% | 2027-02-09 | 650 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IIBM5744042IBM International Group Capital LLC 4.6% 05-FEB-2027 D | 4.39% | 5.25 M | 100.36% | 4.60% | 2027-02-05 | 500 M USD | 1,000.00 USD | 100,000.00 USD | IBM International Group Capital LLC |
IBM5449455International Business Machines Corporation 4.0% 27-JUL-2025 D | 4.37% | 1.84 M | 99.87% | 4.00% | 2025-07-27 | 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 D | 4.34% | 163 K | 104.02% | 6.22% | 2027-08-01 | 468.57 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
IBM.HBInternational Business Machines Corporation 6.5% 15-JAN-2028 D | 4.32% | 377 K | 105.48% | 6.50% | 2028-01-15 | 313.19 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
IBM5534362International Business Machines Corporation 4.5% 06-FEB-2026 D | 4.32% | 550 K | 100.16% | 4.50% | 2026-02-06 | 850 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
XS258374266IBM 23/43 D | 4.29% | 0 | 97.08% | 4.00% | 2043-02-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS299965864IBM 25/37 D | 4.03% | 0 | 95.37% | 3.45% | 2037-02-10 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS244276512IBM 22/34 D | 3.88% | 0 | 82.63% | 1.25% | 2034-02-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS211509180IBM 20/32 D | 3.68% | 0 | 83.33% | 0.65% | 2032-02-11 | 1.6 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS299965856IBM 25/33 D | 3.67% | 0 | 96.84% | 3.15% | 2033-02-10 | 1.1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS258374258IBM 23/35 D | 3.63% | 0 | 100.87% | 3.75% | 2035-02-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
IBMDIBM 19/31 D | 3.36% | 0 | 92.09% | 1.75% | 2031-01-31 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS258374223IBM 23/31 D | 3.28% | 0 | 101.71% | 3.63% | 2031-02-06 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS244276474IBM 22/30 D | 3.19% | 0 | 90.20% | 0.88% | 2030-02-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS299965813IBM 25/30 D | 3.18% | 0 | 98.82% | 2.90% | 2030-02-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS161784567INTL BUS. MACH. 17/29 D | 2.98% | 0 | 94.51% | 1.50% | 2029-05-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS137595567INTL BUS. MACH. 16/28 D | 2.81% | 0 | 97.10% | 1.75% | 2028-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS211509171IBM 20/28 D | 2.80% | 0 | 93.31% | 0.30% | 2028-02-11 | 1.3 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS258374193IBM 23/27 D | 2.71% | 0 | 101.19% | 3.38% | 2027-02-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS194511060IBM 19/27 D | 2.65% | 0 | 97.51% | 1.25% | 2027-01-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS99109963INTL BUS. MACH. 13/25 D | 2.63% | 0 | 100.16% | 2.88% | 2025-11-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS161784508INTL BUS. MACH. 17/25 D | 2.52% | 0 | 99.73% | 0.95% | 2025-05-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |