סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
8.41% | 40 K | 51.99% | 2.50% | 2050-09-15 | 59.57 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. | |
6.82% | 9 K | 59.67% | 2.50% | 2050-09-15 | 8.34 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
6.70% | 100 K | 80.23% | 4.50% | 2047-06-15 | 5.65 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. | |
6.60% | 2.1 M | 60.99% | 2.50% | 2050-09-15 | 1.43 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
6.56% | 0 | 58.63% | 2.68% | 2060-06-01 | 3.75 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
6.54% | 16.18 M | 61.73% | 2.53% | 2050-06-01 | 6.25 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
6.29% | 3.64 M | 63.81% | 3.04% | 2062-03-17 | 1.93 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
6.28% | 6.91 M | 66.29% | 2.92% | 2052-03-17 | 6.25 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.83% | 0 | 99.94% | 2.70% | 2025-02-12 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.78% | 0 | 81.95% | 3.75% | 2043-05-01 | 168.12 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.76% | 0 | 80.17% | 3.70% | 2046-08-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.76% | 0 | 80.61% | 4.00% | 2055-02-12 | 540.5 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.70% | 90 K | 81.50% | 1.35% | 2030-09-15 | 51.23 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. | |
5.66% | 0 | 80.60% | 3.95% | 2056-08-08 | 433.25 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.60% | 0 | 81.28% | 3.50% | 2042-11-15 | 454.1 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.50% | 0 | 91.40% | 4.75% | 2055-11-03 | 295.24 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.47% | 30 K | 96.92% | 3.40% | 2026-09-15 | 87.33 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. | |
5.45% | 2.23 M | 90.45% | 4.50% | 2047-06-15 | 391.52 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.44% | 0 | 89.03% | 4.50% | 2057-02-06 | 755.05 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.41% | 0 | 84.04% | 3.75% | 2045-02-12 | 498.66 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.31% | 0 | 89.25% | 4.25% | 2047-02-06 | 1.09 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.20% | 0 | 92.50% | 4.45% | 2045-11-03 | 996.44 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.20% | 10 K | 92.76% | 4.50% | 2047-06-15 | 2.74 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.19% | 0 | 87.48% | 3.45% | 2036-08-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.98% | 496 K | 95.79% | 3.40% | 2027-06-15 | 354.79 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.94% | 0 | 93.64% | 4.10% | 2037-02-06 | 851.4 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.91% | 596 K | 96.85% | 3.40% | 2026-09-15 | 35.9 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.89% | 0 | 96.53% | 4.50% | 2040-10-01 | 485.64 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.89% | 200 K | 83.00% | 1.35% | 2030-09-15 | 448.58 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.89% | 0 | 102.62% | 5.20% | 2039-06-01 | 520.26 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.86% | 12 K | 96.90% | 3.40% | 2027-06-15 | 45.15 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. | |
4.85% | 0 | 90.90% | 3.50% | 2035-02-12 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.81% | 0 | 95.67% | 4.20% | 2035-11-03 | 723.88 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.79% | 0 | 100.86% | 4.88% | 2043-12-15 | 146.14 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.76% | 162 K | 84.90% | 1.35% | 2030-09-15 | 440.5 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.56% | 0 | 106.87% | 5.30% | 2041-02-08 | 718.02 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.43% | 0 | 97.14% | 2.40% | 2026-08-08 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.39% | 0 | 99.09% | 3.13% | 2025-11-03 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.35% | 75 K | 97.96% | 3.40% | 2027-06-15 | 353.6 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.35% | 0 | 98.07% | 3.30% | 2027-02-06 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.30% | 1.1 M | 98.65% | 3.40% | 2026-09-15 | 726.77 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
2.64% | 0 | 99.88% | 2.63% | 2033-05-02 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Microsoft Corp. | |
2.49% | 0 | 102.24% | 3.13% | 2028-12-06 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | Microsoft Corp. | |
NNUAN4618401Nuance Communications, Inc. 1.25% 01-APR-2025 | −20.75% | 0 | 285.90% | 1.25% | 2025-04-01 | 44 K USD | 1,000.00 USD | 1,000.00 USD | Nuance Communications, Inc. |