商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|
商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
D | 7.68% | 0 | 99.62% | 4.50% | 2025-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VMware LLC |
D | 6.36% | 0 | 87.31% | 4.30% | 2032-11-15 | 440 K USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
USU1109MAR7BROADCOM 21/51 REGS D | 6.35% | 0 | 74.53% | 3.75% | 2051-02-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
USU1109MAT3BROADCOM 21/41 REGS D | 6.21% | 0 | 78.31% | 3.50% | 2041-02-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO4989984Broadcom Inc. 4.11% 15-SEP-2028 D | 6.18% | 65 K | 93.15% | 4.11% | 2028-09-15 | 806 K USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5276230Broadcom Inc. 3.187% 15-NOV-2036 D | 5.86% | 45 K | 81.52% | 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 D | 5.71% | 3.7 M | 82.99% | 3.14% | 2035-11-15 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AAVGO4148054Broadcom Corporation 4.5% 01-AUG-2034 D | 5.64% | 80 K | 92.88% | 4.50% | 2034-08-01 | 6.19 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
AVGO5161212Broadcom Inc. 3.469% 15-APR-2034 D | 5.55% | 100 K | 87.46% | 3.47% | 2034-04-15 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
USU1109MAQ9BROADCOM 21/33 REGS D | 5.49% | 0 | 84.10% | 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 D | 5.40% | 200 K | 88.84% | 3.42% | 2033-04-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
US11135FBH3BROADCOM 21/31 144A D | 5.38% | 0 | 86.93% | 2.45% | 2031-02-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
DELL5225110VMware LLC 2.2% 15-AUG-2031 D | 5.35% | 9.49 M | 85.01% | 2.20% | 2031-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | VMware LLC |
AVGO5393110Broadcom Inc. 4.926% 15-MAY-2037 D | 5.34% | 40 K | 96.97% | 4.93% | 2037-05-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5905169Broadcom Inc. 4.8% 15-OCT-2034 D | 5.18% | 17.89 M | 97.60% | 4.80% | 2034-10-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5014742Broadcom Inc. 4.3% 15-NOV-2032 D | 5.11% | 2.67 M | 95.56% | 4.30% | 2032-11-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
USU1109MAS5BROADCOM 21/31 REGS D | 5.10% | 0 | 88.01% | 2.45% | 2031-02-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
USU1109MAZ9BROADCOM 22/32 REGS D | 5.10% | 0 | 95.08% | 4.15% | 2032-04-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5904416Broadcom Inc. 4.55% 15-FEB-2032 D | 5.00% | 10.17 M | 97.70% | 4.55% | 2032-02-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
US928563AF2VMWARE 20/30 D | 4.96% | 0 | 98.94% | 4.70% | 2030-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VMware LLC |
AVGO5974998Broadcom Inc. 5.2% 15-APR-2032 D | 4.88% | 5.19 M | 101.67% | 5.20% | 2032-04-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
US928563AK1VMWARE 21/28 D | 4.88% | 0 | 91.08% | 1.80% | 2028-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VMware LLC |
AVGO5846651Broadcom Inc. 5.15% 15-NOV-2031 D | 4.84% | 4.01 M | 101.56% | 5.15% | 2031-11-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
99C7BCA INC. 17/27 D | 4.83% | 0 | 99.76% | 4.70% | 2027-03-15 | 215.42 M USD | 1,000.00 USD | 2,000.00 USD | CA Technologies, Inc. |
US928563AJ4VMWARE 21/26 D | 4.79% | 0 | 95.63% | 1.40% | 2026-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | VMware LLC |
US928563AC9VMWARE 17/27 D | 4.79% | 0 | 98.09% | 3.90% | 2027-08-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | VMware LLC |
AVGO5904454Broadcom Inc. 4.35% 15-FEB-2030 D | 4.75% | 2.42 M | 98.41% | 4.35% | 2030-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
USU1109MAP1BROADCOM 21/28 REGS D | 4.72% | 0 | 92.99% | 1.95% | 2028-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5014743Broadcom Inc. 4.15% 15-NOV-2030 D | 4.71% | 3.33 M | 97.50% | 4.15% | 2030-11-15 | 1.85 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5975001Broadcom Inc. 5.05% 15-APR-2030 D | 4.70% | 12.5 M | 101.41% | 5.05% | 2030-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
USU1109MAY2BROADCOM 22/29 REGS D | 4.68% | 0 | 97.68% | 4.00% | 2029-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5846553Broadcom Inc. 5.05% 12-JUL-2029 D | 4.64% | 3.05 M | 101.47% | 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 D | 4.64% | 5.84 M | 100.38% | 4.75% | 2029-04-15 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
BBRCM4594887Broadcom Corporation 3.5% 15-JAN-2028 D | 4.63% | 466 K | 97.20% | 3.50% | 2028-01-15 | 776.53 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
AVGO5015636Broadcom Inc. 3.15% 15-NOV-2025 D | 4.59% | 1.96 M | 99.12% | 3.15% | 2025-11-15 | 894.06 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5904453Broadcom Inc. 4.15% 15-FEB-2028 D | 4.55% | 1.17 M | 98.99% | 4.15% | 2028-02-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5015632Broadcom Inc. 4.11% 15-SEP-2028 D | 4.54% | 5.46 M | 98.72% | 4.11% | 2028-09-15 | 1.12 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
DELL4973629VMware LLC 4.65% 15-MAY-2027 D | 4.53% | 1.2 M | 100.23% | 4.65% | 2027-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | VMware LLC |
BBRCM4552472Broadcom Corporation 3.5% 15-JAN-2028 D | 4.53% | 0 | 92.93% | 3.50% | 2028-01-15 | 500 K USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
AVGO5974779Broadcom Inc. 4.8% 15-APR-2028 D | 4.50% | 10.16 M | 100.80% | 4.80% | 2028-04-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5016373Broadcom Inc. 3.459% 15-SEP-2026 D | 4.49% | 756 K | 98.58% | 3.46% | 2026-09-15 | 752.32 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
BBRCM4444485Broadcom Corporation 3.875% 15-JAN-2027 D | 4.49% | 18.95 M | 98.98% | 3.88% | 2027-01-15 | 2.92 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
AVGO5846681Broadcom Inc. 5.05% 12-JUL-2027 D | 4.44% | 3.06 M | 101.26% | 5.05% | 2027-07-12 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5015229Broadcom Inc. 5.0% 15-APR-2030 D | 4.35% | 195 K | 102.70% | 5.00% | 2030-04-15 | 606.3 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
BBRCM4444812Broadcom Corporation 3.875% 15-JAN-2027 D | 4.31% | 0 | 97.99% | 3.88% | 2027-01-15 | 1.53 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
AVGO4984524Broadcom Inc. 4.15% 15-NOV-2030 D | 3.62% | 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 D | 3.54% | 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 D | 1.73% | 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 D | 1.51% | 0 | 108.02% | 3.15% | 2025-11-15 | 5.8 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |