Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,79% | 414 K | 64,29% | 2,95% | 2050-05-15 | 750 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
6,62% | 250 K | 69,13% | 3,43% | 2052-02-09 | 650 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
6,35% | 0 | 72,92% | 2,85% | 2040-05-15 | 650 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
6,13% | 0 | 81,64% | 4,25% | 2049-05-15 | 3 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
6,07% | 0 | 82,50% | 4,00% | 2042-06-20 | 1,11 B USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
6,04% | 0 | 91,57% | 4,88% | 2038-02-06 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | International Business Machines Corp. | |
5,96% | 0 | 88,23% | 4,70% | 2046-02-19 | 650 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,90% | 775 K | 89,51% | 4,90% | 2052-07-27 | 750 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,88% | 6 K | 110,45% | 7,00% | 2045-10-30 | 26,95 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
5,85% | 2,66 M | 92,03% | 5,10% | 2053-02-06 | 650 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
IIBM5744047IBM International Capital Pte. Ltd. 5.3% 05-FEB-2054 | 5,83% | 3,13 M | 94,33% | 5,30% | 2054-02-05 | 1,4 B USD | 1 000,00 USD | 100 000,00 USD | IBM International Capital Pte Ltd. |
5,79% | 0 | 87,22% | 4,15% | 2039-05-15 | 2 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
IIBM5744046IBM International Group Capital LLC 5.25% 05-FEB-2044 | 5,73% | 10,75 M | 95,66% | 5,25% | 2044-02-05 | 1 B USD | 1 000,00 USD | 100 000,00 USD | IBM International Group Capital LLC |
5,73% | 16,08 M | 99,71% | 5,70% | 2055-02-10 | 1 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,50% | 60 K | 123,64% | 7,13% | 2096-12-01 | 316,39 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
5,44% | 528 K | 101,33% | 5,60% | 2039-11-30 | 745,1 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
5,31% | 435 K | 121,33% | 8,00% | 2038-10-15 | 82,97 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
IIBM5744045IBM International Capital Pte. Ltd. 4.9% 05-FEB-2034 | 5,21% | 8,47 M | 98,09% | 4,90% | 2034-02-05 | 1 B USD | 1 000,00 USD | 100 000,00 USD | IBM International Capital Pte Ltd. |
5,19% | 11,76 M | 100,06% | 5,20% | 2035-02-10 | 900 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,12% | 294 K | 87,70% | 2,72% | 2032-02-09 | 500 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,08% | 190 K | 96,34% | 4,40% | 2032-07-27 | 750 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,06% | 0 | 87,20% | 1,95% | 2030-05-15 | 1,35 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,02% | 3,07 M | 98,45% | 4,75% | 2033-02-06 | 750 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
IIBM5744043IBM International Capital Pte. Ltd. 4.6% 05-FEB-2029 | 4,96% | 300 K | 98,81% | 4,60% | 2029-02-05 | 500 M USD | 1 000,00 USD | 100 000,00 USD | IBM International Capital Pte Ltd. |
4,95% | 37,48 M | 100,26% | 5,00% | 2032-02-10 | 850 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,82% | 0 | 95,39% | 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 | 4,81% | 3,55 M | 99,71% | 4,75% | 2031-02-05 | 500 M USD | 1 000,00 USD | 100 000,00 USD | IBM International Group Capital LLC |
4,78% | 76 K | 101,40% | 7,00% | 2025-10-30 | 600 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
4,78% | 802 K | 106,20% | 5,88% | 2032-11-29 | 600 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
4,76% | 0 | 68,90% | 1,20% | 2040-02-11 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
4,74% | 4,9 M | 100,24% | 4,80% | 2030-02-10 | 1 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,70% | 0 | 98,86% | 3,45% | 2026-02-19 | 1,35 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,66% | 0 | 94,12% | 1,70% | 2027-05-15 | 1,25 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,59% | 0 | 98,54% | 3,30% | 2026-05-15 | 3 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,55% | 18,05 M | 100,25% | 4,65% | 2028-02-10 | 1 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,49% | 0 | 97,92% | 3,30% | 2027-01-27 | 500 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
IIBM5744041IBM International Group Capital LLC 4.7% 05-FEB-2026 | 4,46% | 18,01 M | 100,22% | 4,70% | 2026-02-05 | 600 M USD | 1 000,00 USD | 100 000,00 USD | IBM International Group Capital LLC |
4,45% | 1,3 M | 96,01% | 2,20% | 2027-02-09 | 650 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,43% | 1,57 M | 103,90% | 6,22% | 2027-08-01 | 468,57 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
4,43% | 2 M | 99,40% | 4,15% | 2027-07-27 | 750 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,40% | 1,16 M | 100,26% | 4,50% | 2028-02-06 | 1 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,39% | 0 | 93,68% | 3,80% | 2045-02-10 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
4,36% | 325 K | 105,46% | 6,50% | 2028-01-15 | 313,19 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
4,28% | 500 K | 99,89% | 4,00% | 2025-07-27 | 1 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,27% | 3 M | 100,21% | 4,50% | 2026-02-06 | 850 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,23% | 0 | 97,68% | 4,00% | 2043-02-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
IIBM5744042IBM International Group Capital LLC 4.6% 05-FEB-2027 | 4,21% | 50 K | 100,70% | 4,60% | 2027-02-05 | 500 M USD | 1 000,00 USD | 100 000,00 USD | IBM International Group Capital LLC |
4,04% | 0 | 95,24% | 3,45% | 2037-02-10 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,90% | 0 | 82,46% | 1,25% | 2034-02-09 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,72% | 0 | 96,51% | 3,15% | 2033-02-10 | 1,1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,69% | 0 | 100,40% | 3,75% | 2035-02-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,68% | 0 | 83,25% | 0,65% | 2032-02-11 | 1,6 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,41% | 0 | 91,82% | 1,75% | 2031-01-31 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,32% | 0 | 101,49% | 3,63% | 2031-02-06 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,26% | 0 | 89,85% | 0,88% | 2030-02-09 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,23% | 0 | 98,60% | 2,90% | 2030-02-10 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,06% | 0 | 94,19% | 1,50% | 2029-05-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,95% | 0 | 92,86% | 0,30% | 2028-02-11 | 1,3 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,84% | 0 | 96,99% | 1,75% | 2028-03-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,84% | 0 | 100,98% | 3,38% | 2027-02-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,75% | 0 | 97,30% | 1,25% | 2027-01-29 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,68% | 0 | 100,13% | 2,88% | 2025-11-07 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,55% | 0 | 99,66% | 0,95% | 2025-05-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. |