סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
7.94% | 186 K | 54.09% | 2.50% | 2050-09-15 | 59.57 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. | |
6.87% | 100 K | 79.09% | 4.50% | 2047-06-15 | 5.65 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. | |
6.62% | 30 K | 78.64% | 1.35% | 2030-09-15 | 51.23 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. | |
6.26% | 0 | 60.57% | 2.68% | 2060-06-01 | 3.75 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
6.23% | 400 K | 63.24% | 2.50% | 2050-09-15 | 1.43 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
6.23% | 7.3 M | 63.66% | 2.53% | 2050-06-01 | 6.25 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.99% | 10.75 M | 66.06% | 3.04% | 2062-03-17 | 1.93 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.93% | 19.77 M | 68.72% | 2.92% | 2052-03-17 | 6.25 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.59% | 75 K | 95.57% | 3.40% | 2027-06-15 | 45.15 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. | |
5.56% | 0 | 81.80% | 3.70% | 2046-08-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.51% | 20 K | 96.98% | 3.40% | 2026-09-15 | 87.33 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. | |
5.50% | 0 | 82.18% | 3.95% | 2056-08-08 | 433.25 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.48% | 0 | 83.19% | 4.00% | 2055-02-12 | 540.5 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.43% | 0 | 84.60% | 3.75% | 2043-05-01 | 168.12 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.37% | 0 | 83.00% | 3.50% | 2042-11-15 | 454.1 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.29% | 0 | 93.67% | 4.75% | 2055-11-03 | 295.24 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.22% | 0 | 85.64% | 3.75% | 2045-02-12 | 498.66 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.21% | 640 K | 92.63% | 4.50% | 2047-06-15 | 391.52 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. | |
5.16% | 0 | 92.06% | 4.50% | 2057-02-06 | 755.05 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.11% | 0 | 91.15% | 4.25% | 2047-02-06 | 1.09 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.02% | 0 | 94.17% | 4.45% | 2045-11-03 | 996.44 M 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. | |
4.91% | 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% | 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 | 89.44% | 3.45% | 2036-08-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.77% | 0 | 94.87% | 4.10% | 2037-02-06 | 851.4 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.65% | 0 | 98.67% | 4.50% | 2040-10-01 | 485.64 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.63% | 0 | 102.42% | 4.88% | 2043-12-15 | 146.14 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.63% | 0 | 104.88% | 5.20% | 2039-06-01 | 520.26 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.61% | 0 | 92.42% | 3.50% | 2035-02-12 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.52% | 0 | 99.09% | 3.13% | 2025-11-03 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.50% | 0 | 97.81% | 4.20% | 2035-11-03 | 723.88 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.42% | 1.87 M | 86.32% | 1.35% | 2030-09-15 | 440.5 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.24% | 0 | 110.13% | 5.30% | 2041-02-08 | 718.02 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.21% | 0 | 97.56% | 2.40% | 2026-08-08 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.18% | 0 | 98.43% | 3.30% | 2027-02-06 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.11% | 10.05 M | 98.98% | 3.40% | 2026-09-15 | 726.77 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.09% | 600 K | 98.55% | 3.40% | 2027-06-15 | 353.6 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
2.77% | 0 | 99.04% | 2.63% | 2033-05-02 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Microsoft Corp. | |
2.56% | 0 | 101.95% | 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. |