Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
USU1109MAR7BROADCOM 21/51 REGS | 6.38% | 0 | 74.24% | 3.75% | 2051-02-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO4984526Broadcom Inc. 4.3% 15-NOV-2032 | 6.36% | 0 | 87.31% | 4.30% | 2032-11-15 | 440 K USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
USU1109MAT3BROADCOM 21/41 REGS | 6.31% | 0 | 77.53% | 3.50% | 2041-02-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
US11135FBH3BROADCOM 21/31 144A | 6.20% | 0 | 83.32% | 2.45% | 2031-02-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO4989984Broadcom Inc. 4.11% 15-SEP-2028 | 6.18% | 65 K | 93.15% | 4.11% | 2028-09-15 | 806 K USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
DELL5225110VMware LLC 2.2% 15-AUG-2031 | 5.81% | 1.44 M | 82.69% | 2.20% | 2031-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | VMware LLC |
USU1109MAQ9BROADCOM 21/33 REGS | 5.79% | 0 | 82.32% | 2.60% | 2033-02-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
BBRCM4552469Broadcom Corporation 3.125% 15-JAN-2025 | 5.75% | 271 K | 99.84% | 3.13% | 2025-01-15 | 494.54 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
US928563AD7VMWARE 20/25 | 5.75% | 0 | 99.52% | 4.50% | 2025-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VMware LLC |
AVGO5161212Broadcom Inc. 3.469% 15-APR-2034 | 5.70% | 270 K | 86.45% | 3.47% | 2034-04-15 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
99C7BCA INC. 17/27 | 5.68% | 0 | 98.07% | 4.70% | 2027-03-15 | 215.42 M USD | 1,000.00 USD | 2,000.00 USD | CA Technologies, Inc. |
AAVGO4148054Broadcom Corporation 4.5% 01-AUG-2034 | 5.64% | 80 K | 92.88% | 4.50% | 2034-08-01 | 6.19 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
AVGO5275559Broadcom Inc. 3.137% 15-NOV-2035 | 5.56% | 102 K | 83.53% | 3.14% | 2035-11-15 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5276230Broadcom Inc. 3.187% 15-NOV-2036 | 5.55% | 240 K | 83.03% | 3.19% | 2036-11-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5161210Broadcom Inc. 3.419% 15-APR-2033 | 5.48% | 500 K | 88.18% | 3.42% | 2033-04-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5393110Broadcom Inc. 4.926% 15-MAY-2037 | 5.48% | 600 K | 95.90% | 4.93% | 2037-05-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
USU1109MAS5BROADCOM 21/31 REGS | 5.47% | 0 | 86.11% | 2.45% | 2031-02-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
USU1109MAZ9BROADCOM 22/32 REGS | 5.37% | 0 | 93.58% | 4.15% | 2032-04-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5905169Broadcom Inc. 4.8% 15-OCT-2034 | 5.36% | 12.21 M | 96.43% | 4.80% | 2034-10-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5014743Broadcom Inc. 4.15% 15-NOV-2030 | 5.33% | 3.21 M | 94.68% | 4.15% | 2030-11-15 | 1.85 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5014742Broadcom Inc. 4.3% 15-NOV-2032 | 5.32% | 3.84 M | 94.33% | 4.30% | 2032-11-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
US928563AF2VMWARE 20/30 | 5.30% | 0 | 97.48% | 4.70% | 2030-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VMware LLC |
US928563AK1VMWARE 21/28 | 5.26% | 0 | 89.40% | 1.80% | 2028-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VMware LLC |
AVGO5904416Broadcom Inc. 4.55% 15-FEB-2032 | 5.21% | 2.2 M | 96.56% | 4.55% | 2032-02-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
USU1109MAP1BROADCOM 21/28 REGS | 5.19% | 0 | 91.24% | 1.95% | 2028-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
USU1109MAY2BROADCOM 22/29 REGS | 5.18% | 0 | 95.83% | 4.00% | 2029-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
US928563AJ4VMWARE 21/26 | 5.13% | 0 | 94.35% | 1.40% | 2026-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | VMware LLC |
US928563AC9VMWARE 17/27 | 5.09% | 0 | 97.21% | 3.90% | 2027-08-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | VMware LLC |
AVGO5904454Broadcom Inc. 4.35% 15-FEB-2030 | 5.07% | 7.97 M | 97.05% | 4.35% | 2030-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
DELL4973629VMware LLC 4.65% 15-MAY-2027 | 4.99% | 158 K | 99.27% | 4.65% | 2027-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | VMware LLC |
AVGO5846553Broadcom Inc. 5.05% 12-JUL-2029 | 4.99% | 5.69 M | 100.21% | 5.05% | 2029-07-12 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5015229Broadcom Inc. 5.0% 15-APR-2030 | 4.99% | 379 K | 100.05% | 5.00% | 2030-04-15 | 606.3 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5846651Broadcom Inc. 5.15% 15-NOV-2031 | 4.98% | 1.87 M | 100.85% | 5.15% | 2031-11-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
BBRCM4594887Broadcom Corporation 3.5% 15-JAN-2028 | 4.98% | 1.66 M | 96.06% | 3.50% | 2028-01-15 | 776.53 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
AVGO5015632Broadcom Inc. 4.11% 15-SEP-2028 | 4.90% | 709 K | 97.50% | 4.11% | 2028-09-15 | 1.12 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5904453Broadcom Inc. 4.15% 15-FEB-2028 | 4.86% | 123 K | 98.07% | 4.15% | 2028-02-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5015636Broadcom Inc. 3.15% 15-NOV-2025 | 4.83% | 868 K | 98.56% | 3.15% | 2025-11-15 | 894.06 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
BBRCM4444485Broadcom Corporation 3.875% 15-JAN-2027 | 4.79% | 1.63 M | 98.28% | 3.88% | 2027-01-15 | 2.92 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
AVGO5016373Broadcom Inc. 3.459% 15-SEP-2026 | 4.78% | 148 K | 97.88% | 3.46% | 2026-09-15 | 752.32 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5846681Broadcom Inc. 5.05% 12-JUL-2027 | 4.72% | 2.24 M | 100.74% | 5.05% | 2027-07-12 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5015635Broadcom Inc. 4.75% 15-APR-2029 | 4.65% | 7.54 M | 100.35% | 4.75% | 2029-04-15 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
BBRCM4552472Broadcom Corporation 3.5% 15-JAN-2028 | 4.53% | 0 | 92.93% | 3.50% | 2028-01-15 | 500 K USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
BBRCM4444812Broadcom Corporation 3.875% 15-JAN-2027 | 4.31% | 0 | 97.99% | 3.88% | 2027-01-15 | 1.53 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
AVGO4984524Broadcom Inc. 4.15% 15-NOV-2030 | 3.62% | 0 | 103.75% | 4.15% | 2030-11-15 | 1.1 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO4816485Broadcom Inc. 4.75% 15-APR-2029 | 3.54% | 0 | 107.66% | 4.75% | 2029-04-15 | 563 K USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO4989982Broadcom Inc. 3.459% 15-SEP-2026 | 1.73% | 0 | 109.53% | 3.46% | 2026-09-15 | 700 K USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO4984530Broadcom Inc. 3.15% 15-NOV-2025 | 1.51% | 0 | 108.02% | 3.15% | 2025-11-15 | 5.8 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |