סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
6.31% | 100 K | 89.35% | 1.13% | 2027-06-15 | 1.94 M USD | 1,000.00 USD | 1,000.00 USD | Splunk LLC | |
5.57% | 4.03 M | 97.27% | 5.35% | 2064-02-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
5.49% | 10.86 M | 97.86% | 5.30% | 2054-02-26 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
5.41% | 8.43 M | 100.99% | 5.50% | 2055-02-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
5.23% | 11.04 M | 102.27% | 5.50% | 2040-01-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
5.06% | 11.09 M | 106.88% | 5.90% | 2039-02-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
5.03% | 19.45 M | 100.44% | 5.10% | 2035-02-24 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
4.98% | 0 | 100.45% | 5.05% | 2034-02-26 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
4.81% | 24.5 M | 100.70% | 4.95% | 2032-02-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
4.78% | 0 | 99.67% | 3.50% | 2025-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
4.67% | 9.29 M | 101.31% | 4.95% | 2031-02-26 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
4.58% | 29.36 M | 100.70% | 4.75% | 2030-02-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
4.55% | 12.25 M | 101.01% | 4.85% | 2029-02-26 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
4.43% | 0 | 98.63% | 2.95% | 2026-02-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
4.37% | 22.2 M | 100.46% | 4.55% | 2028-02-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
4.34% | 8.23 M | 100.52% | 4.90% | 2026-02-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
4.29% | 13 K | 98.00% | 1.13% | 2025-09-15 | 653 K USD | 1,000.00 USD | 1,000.00 USD | Splunk LLC | |
4.28% | 0 | 97.45% | 2.50% | 2026-09-20 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. | |
4.24% | 6.15 M | 101.01% | 4.80% | 2027-02-26 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |