Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,69% | 1,34 M | 64,88% | 2,95% | 2050-05-15 | 750 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
6,46% | 1 M | 70,17% | 3,43% | 2052-02-09 | 650 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
6,27% | 0 | 73,34% | 2,85% | 2040-05-15 | 650 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
6,05% | 0 | 82,35% | 4,25% | 2049-05-15 | 3 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,92% | 0 | 83,55% | 4,00% | 2042-06-20 | 1,11 B USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
5,88% | 0 | 88,89% | 4,70% | 2046-02-19 | 650 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. | |
5,83% | 3,29 M | 90,16% | 4,90% | 2052-07-27 | 750 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
IIBM5744047IBM International Capital Pte. Ltd. 5.3% 05-FEB-2054 | 5,81% | 11,93 M | 94,51% | 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 | 93,24% | 4,88% | 2038-02-06 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | International Business Machines Corp. | |
5,74% | 0 | 87,57% | 4,15% | 2039-05-15 | 2 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,72% | 360 K | 93,31% | 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 | 5,67% | 2,77 M | 96,20% | 5,25% | 2044-02-05 | 1 B USD | 1 000,00 USD | 100 000,00 USD | IBM International Group Capital LLC |
5,65% | 17,96 M | 100,59% | 5,70% | 2055-02-10 | 1 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,40% | 70 K | 125,48% | 7,13% | 2096-12-01 | 316,39 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
5,34% | 3,64 M | 102,13% | 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 | 5,18% | 1,9 M | 98,28% | 4,90% | 2034-02-05 | 1 B USD | 1 000,00 USD | 100 000,00 USD | IBM International Capital Pte Ltd. |
5,14% | 24,85 M | 100,37% | 5,20% | 2035-02-10 | 900 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,11% | 1,11 M | 87,74% | 2,72% | 2032-02-09 | 500 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,02% | 0 | 87,30% | 1,95% | 2030-05-15 | 1,35 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
5,02% | 1,69 M | 96,63% | 4,40% | 2032-07-27 | 750 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,96% | 5,64 M | 98,83% | 4,75% | 2033-02-06 | 750 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,94% | 34,45 M | 100,33% | 5,00% | 2032-02-10 | 850 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,80% | 0 | 95,44% | 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 | 4,79% | 838 K | 99,82% | 4,75% | 2031-02-05 | 500 M USD | 1 000,00 USD | 100 000,00 USD | IBM International Group Capital LLC |
4,71% | 18,11 M | 100,35% | 4,80% | 2030-02-10 | 1 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,70% | 1,37 M | 106,69% | 5,88% | 2032-11-29 | 600 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
4,68% | 0 | 98,85% | 3,45% | 2026-02-19 | 1,35 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,67% | 0 | 94,04% | 1,70% | 2027-05-15 | 1,25 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
IIBM5744043IBM International Capital Pte. Ltd. 4.6% 05-FEB-2029 | 4,65% | 712 K | 99,82% | 4,60% | 2029-02-05 | 500 M USD | 1 000,00 USD | 100 000,00 USD | IBM International Capital Pte Ltd. |
4,63% | 0 | 98,47% | 3,30% | 2026-05-15 | 3 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,57% | 0 | 97,76% | 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 | 4,57% | 11,7 M | 100,12% | 4,70% | 2026-02-05 | 600 M USD | 1 000,00 USD | 100 000,00 USD | IBM International Group Capital LLC |
4,53% | 1,8 M | 95,83% | 2,20% | 2027-02-09 | 650 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,52% | 14,53 M | 100,35% | 4,65% | 2028-02-10 | 1 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,51% | 1,16 M | 99,22% | 4,15% | 2027-07-27 | 750 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,51% | 326 K | 101,62% | 7,00% | 2025-10-30 | 600 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
IIBM5744042IBM International Group Capital LLC 4.6% 05-FEB-2027 | 4,43% | 8,47 M | 100,30% | 4,60% | 2027-02-05 | 500 M USD | 1 000,00 USD | 100 000,00 USD | IBM International Group Capital LLC |
4,41% | 1,3 M | 103,96% | 6,22% | 2027-08-01 | 468,57 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
4,40% | 744 K | 105,37% | 6,50% | 2028-01-15 | 313,19 M USD | 1 000,00 USD | 1 000,00 USD | International Business Machines Corp. | |
4,39% | 1,66 M | 99,84% | 4,00% | 2025-07-27 | 1 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,38% | 10,3 M | 100,11% | 4,50% | 2026-02-06 | 850 M USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,37% | 1,21 M | 100,34% | 4,50% | 2028-02-06 | 1 B USD | 1 000,00 USD | 100 000,00 USD | International Business Machines Corp. | |
4,22% | 0 | 72,31% | 1,20% | 2040-02-11 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,99% | 0 | 97,84% | 3,80% | 2045-02-10 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,79% | 0 | 102,20% | 4,00% | 2043-02-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,59% | 0 | 98,79% | 3,45% | 2037-02-10 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,48% | 0 | 84,75% | 1,25% | 2034-02-09 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,35% | 0 | 84,75% | 0,65% | 2032-02-11 | 1,6 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,34% | 0 | 103,06% | 3,75% | 2035-02-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,30% | 0 | 99,08% | 3,15% | 2033-02-10 | 1,1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,09% | 0 | 93,27% | 1,75% | 2031-01-31 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
3,03% | 0 | 102,99% | 3,63% | 2031-02-06 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,97% | 0 | 90,96% | 0,88% | 2030-02-09 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,93% | 0 | 99,89% | 2,90% | 2030-02-10 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,84% | 0 | 94,95% | 1,50% | 2029-05-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,76% | 0 | 97,18% | 1,75% | 2028-03-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,74% | 0 | 93,32% | 0,30% | 2028-02-11 | 1,3 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,68% | 0 | 101,29% | 3,38% | 2027-02-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,60% | 0 | 97,53% | 1,25% | 2027-01-29 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,58% | 0 | 100,20% | 2,88% | 2025-11-07 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. | |
2,56% | 0 | 99,63% | 0,95% | 2025-05-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | International Business Machines Corp. |