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 |
---|---|---|---|---|---|---|---|---|---|
IBM4983326International Business Machines Corporation 2.95% 15-MAY-2050 | 6.88% | 1.5 M | 63.65% | 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 | 6.73% | 120 K | 68.34% | 3.43% | 2052-02-09 | 650 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
US459200KK6IBM 20/40 | 6.66% | 0 | 71.04% | 2.85% | 2040-05-15 | 650 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
US459200KC4IBM 19/49 | 6.33% | 0 | 80.04% | 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 | 6.26% | 0 | 85.81% | 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 | 6.19% | 0 | 81.59% | 4.00% | 2042-06-20 | 1.11 B USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
US459200KB6IBM 19/39 | 6.08% | 0 | 85.19% | 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 | 6.02% | 200 K | 92.36% | 5.30% | 2054-02-05 | 1.4 B USD | 1,000.00 USD | 100,000.00 USD | IBM International Capital Pte Ltd. |
IBM5449458International Business Machines Corporation 4.9% 27-JUL-2052 | 5.95% | 202 K | 89.03% | 4.90% | 2052-07-27 | 750 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
XS258374304IBM 23/38 | 5.90% | 0 | 92.39% | 4.88% | 2038-02-06 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | International Business Machines Corp. |
IBM5534365International Business Machines Corporation 5.1% 06-FEB-2053 | 5.85% | 100 K | 92.00% | 5.10% | 2053-02-06 | 650 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IIBM5744046IBM International Group Capital LLC 5.25% 05-FEB-2044 | 5.79% | 125 K | 95.12% | 5.25% | 2044-02-05 | 1 B USD | 1,000.00 USD | 100,000.00 USD | IBM International Group Capital LLC |
IBM.LDInternational Business Machines Corporation 5.6% 30-NOV-2039 | 5.54% | 6.59 M | 100.45% | 5.60% | 2039-11-30 | 745.1 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
IBM.GXInternational Business Machines Corporation 7.0% 30-OCT-2045 | 5.51% | 14 K | 114.49% | 7.00% | 2045-10-30 | 26.95 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096 | 5.49% | 20 K | 123.81% | 7.13% | 2096-12-01 | 316.39 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
IBMMIBM 20/30 | 5.40% | 0 | 85.62% | 1.95% | 2030-05-15 | 1.35 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IIBM5744045IBM International Capital Pte. Ltd. 4.9% 05-FEB-2034 | 5.38% | 1.98 M | 97.04% | 4.90% | 2034-02-05 | 1 B USD | 1,000.00 USD | 100,000.00 USD | IBM International Capital Pte Ltd. |
IBM.KYInternational Business Machines Corporation 8.0% 15-OCT-2038 | 5.36% | 200 K | 120.96% | 8.00% | 2038-10-15 | 82.97 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM5449457International Business Machines Corporation 4.4% 27-JUL-2032 | 5.26% | 624 K | 95.34% | 4.40% | 2032-07-27 | 750 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
US459200JG7INTL BUS. MACH. 16/26 | 5.24% | 0 | 98.07% | 3.45% | 2026-02-19 | 1.35 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
US459200JZ5IBM 19/26 | 5.13% | 0 | 97.65% | 3.30% | 2026-05-15 | 3 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
US459200KA8IBM 19/29 | 5.09% | 0 | 94.30% | 3.50% | 2029-05-15 | 3.25 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IIBM5744044IBM International Group Capital LLC 4.75% 05-FEB-2031 | 5.00% | 2.72 M | 98.83% | 4.75% | 2031-02-05 | 500 M USD | 1,000.00 USD | 100,000.00 USD | IBM International Group Capital LLC |
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 | 4.95% | 0 | 93.07% | 1.70% | 2027-05-15 | 1.25 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM.JBInternational Business Machines Corporation 5.875% 29-NOV-2032 | 4.92% | 115 K | 105.42% | 5.88% | 2032-11-29 | 600 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
US459200JR3INTL BUS. MACH. 17/27 | 4.87% | 0 | 97.02% | 3.30% | 2027-01-27 | 500 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM5354860International Business Machines Corporation 2.2% 09-FEB-2027 | 4.85% | 300 K | 94.89% | 2.20% | 2027-02-09 | 650 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IIBM5744043IBM International Group Capital LLC 4.6% 05-FEB-2029 | 4.84% | 550 K | 99.17% | 4.60% | 2029-02-05 | 500 M USD | 1,000.00 USD | 100,000.00 USD | IBM International Group Capital LLC |
IBM5534363International Business Machines Corporation 4.5% 06-FEB-2028 | 4.80% | 300 K | 99.19% | 4.50% | 2028-02-06 | 1 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM5449456International Business Machines Corporation 4.15% 27-JUL-2027 | 4.73% | 2 M | 98.66% | 4.15% | 2027-07-27 | 750 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM5534364International Business Machines Corporation 4.75% 06-FEB-2033 | 4.73% | 1.22 M | 100.13% | 4.75% | 2033-02-06 | 750 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM.GWInternational Business Machines Corporation 7.0% 30-OCT-2025 | 4.71% | 75 K | 101.86% | 7.00% | 2025-10-30 | 600 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
IIBM5744041IBM International Group Capital LLC 4.7% 05-FEB-2026 | 4.68% | 300 K | 100.02% | 4.70% | 2026-02-05 | 600 M USD | 1,000.00 USD | 100,000.00 USD | IBM International Group Capital LLC |
IBM.HAInternational Business Machines Corporation 6.22% 01-AUG-2027 | 4.66% | 308 K | 103.62% | 6.22% | 2027-08-01 | 468.57 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
IIBM5744042IBM International Group Capital LLC 4.6% 05-FEB-2027 | 4.60% | 600 K | 100.01% | 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 | 4.59% | 0 | 99.90% | 4.50% | 2026-02-06 | 850 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBM.HBInternational Business Machines Corporation 6.5% 15-JAN-2028 | 4.53% | 60 K | 105.28% | 6.50% | 2028-01-15 | 313.19 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. |
IBM5449455International Business Machines Corporation 4.0% 27-JUL-2025 | 4.43% | 5.26 M | 99.75% | 4.00% | 2025-07-27 | 1 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. |
IBMGIBM 20/40 | 4.26% | 0 | 71.87% | 1.20% | 2040-02-11 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS258374266IBM 23/43 | 3.77% | 0 | 102.46% | 4.00% | 2043-02-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS244276512IBM 22/34 | 3.44% | 0 | 84.80% | 1.25% | 2034-02-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS211509180IBM 20/32 | 3.36% | 0 | 84.43% | 0.65% | 2032-02-11 | 1.6 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS258374258IBM 23/35 | 3.28% | 0 | 103.58% | 3.75% | 2035-02-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
IBMBIBM 19/25 | 3.18% | 0 | 99.78% | 0.88% | 2025-01-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
IBMDIBM 19/31 | 3.17% | 0 | 92.73% | 1.75% | 2031-01-31 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS258374223IBM 23/31 | 3.08% | 0 | 102.81% | 3.63% | 2031-02-06 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS244276474IBM 22/30 | 3.01% | 0 | 90.53% | 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 | 2.91% | 0 | 94.51% | 1.50% | 2029-05-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS161784508INTL BUS. MACH. 17/25 | 2.85% | 0 | 99.24% | 0.95% | 2025-05-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS211509171IBM 20/28 | 2.84% | 0 | 92.71% | 0.30% | 2028-02-11 | 1.3 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS258374193IBM 23/27 | 2.80% | 0 | 101.15% | 3.38% | 2027-02-06 | 1 B 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. |
XS137595567INTL BUS. MACH. 16/28 | 2.72% | 0 | 97.16% | 1.75% | 2028-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |
XS194511060IBM 19/27 | 2.67% | 0 | 97.19% | 1.25% | 2027-01-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |