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 |
---|---|---|---|---|---|---|---|---|---|
6.45% | 0 | 73.77% | 3.75% | 2051-02-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
6.36% | 0 | 87.31% | 4.30% | 2032-11-15 | 440 K USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
6.31% | 0 | 99.59% | 4.50% | 2025-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VMware LLC | |
6.27% | 0 | 77.86% | 3.50% | 2041-02-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
6.18% | 65 K | 93.15% | 4.11% | 2028-09-15 | 806 K USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
6.04% | 76 K | 81.05% | 3.14% | 2035-11-15 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.95% | 10 M | 80.90% | 3.19% | 2036-11-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.73% | 0 | 82.82% | 2.60% | 2033-02-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.67% | 0 | 85.61% | 2.45% | 2031-02-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.65% | 210 K | 86.83% | 3.47% | 2034-04-15 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
AAVGO4148054Broadcom Corporation 4.5% 01-AUG-2034 | 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. |
5.63% | 160 K | 87.62% | 3.42% | 2033-04-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.59% | 3.53 M | 83.85% | 2.20% | 2031-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | VMware LLC | |
5.57% | 330 K | 95.31% | 4.93% | 2037-05-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.36% | 0 | 86.80% | 2.45% | 2031-02-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.32% | 920 K | 96.67% | 4.80% | 2034-10-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.29% | 0 | 94.07% | 4.15% | 2032-04-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.28% | 7.36 M | 94.63% | 4.30% | 2032-11-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
99C7BCA INC. 17/27 | 5.23% | 0 | 99.01% | 4.70% | 2027-03-15 | 215.42 M USD | 1,000.00 USD | 2,000.00 USD | CA Technologies, Inc. |
5.23% | 0 | 97.84% | 4.70% | 2030-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VMware LLC | |
5.18% | 746 K | 96.78% | 4.55% | 2032-02-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.17% | 0 | 90.05% | 1.80% | 2028-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VMware LLC | |
5.11% | 1.37 M | 100.50% | 5.20% | 2032-04-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.09% | 1.37 M | 95.84% | 4.15% | 2030-11-15 | 1.85 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.06% | 9.66 M | 100.43% | 5.15% | 2031-11-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
5.00% | 1.17 M | 97.40% | 4.35% | 2030-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
4.99% | 0 | 96.59% | 4.00% | 2029-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
4.99% | 0 | 95.05% | 1.40% | 2026-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | VMware LLC | |
4.98% | 0 | 97.61% | 3.90% | 2027-08-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | VMware LLC | |
4.92% | 1.83 M | 100.31% | 5.00% | 2030-04-15 | 606.3 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
4.92% | 21.28 M | 100.52% | 5.05% | 2030-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
4.91% | 2.63 M | 99.46% | 4.75% | 2029-04-15 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
4.91% | 0 | 92.30% | 1.95% | 2028-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
4.88% | 2.84 M | 100.60% | 5.05% | 2029-07-12 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
4.83% | 290 K | 97.80% | 4.11% | 2028-09-15 | 1.12 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
BBRCM4594887Broadcom Corporation 3.5% 15-JAN-2028 | 4.79% | 1.04 M | 96.71% | 3.50% | 2028-01-15 | 776.53 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
4.77% | 3.33 M | 98.39% | 4.15% | 2028-02-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
4.74% | 748 K | 100.16% | 4.80% | 2028-04-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
4.74% | 202 K | 99.83% | 4.65% | 2027-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | VMware LLC | |
BBRCM4444485Broadcom Corporation 3.875% 15-JAN-2027 | 4.69% | 2.88 M | 98.57% | 3.88% | 2027-01-15 | 2.92 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
4.65% | 278 K | 100.87% | 5.05% | 2027-07-12 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
4.64% | 1.31 M | 98.27% | 3.46% | 2026-09-15 | 752.32 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
4.56% | 3.71 M | 99.00% | 3.15% | 2025-11-15 | 894.06 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
BBRCM4552472Broadcom Corporation 3.5% 15-JAN-2028 | 4.53% | 0 | 92.93% | 3.50% | 2028-01-15 | 500 K USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
BBRCM4444812Broadcom Corporation 3.875% 15-JAN-2027 | 4.31% | 0 | 97.99% | 3.88% | 2027-01-15 | 1.53 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
3.62% | 0 | 103.75% | 4.15% | 2030-11-15 | 1.1 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
3.54% | 0 | 107.66% | 4.75% | 2029-04-15 | 563 K USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
1.73% | 0 | 109.53% | 3.46% | 2026-09-15 | 700 K USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. | |
1.51% | 0 | 108.02% | 3.15% | 2025-11-15 | 5.8 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |