Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.75% | 1.09 M | 64.55% | 2.95% | 2050-05-15 | 750 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
6.50% | 500 K | 69.94% | 3.43% | 2052-02-09 | 650 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
6.27% | 0 | 73.35% | 2.85% | 2040-05-15 | 650 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
6.09% | 0 | 81.96% | 4.25% | 2049-05-15 | 3 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
5.96% | 0 | 83.27% | 4.00% | 2042-06-20 | 1.11 B USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. | |
5.90% | 0 | 88.75% | 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. | |
5.82% | 300 K | 90.30% | 4.90% | 2052-07-27 | 750 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
5.81% | 0 | 93.11% | 4.88% | 2038-02-06 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | International Business Machines Corp. | |
IIBM5744047IBM International Capital Pte. Ltd. 5.3% 05-FEB-2054 | 5.77% | 11.95 M | 94.96% | 5.30% | 2054-02-05 | 1.4 B USD | 1,000.00 USD | 100,000.00 USD | IBM International Capital Pte Ltd. |
5.75% | 0 | 87.52% | 4.15% | 2039-05-15 | 2 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
5.68% | 490 K | 93.75% | 5.10% | 2053-02-06 | 650 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
5.64% | 50.38 M | 100.69% | 5.70% | 2055-02-10 | 1 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
IIBM5744046IBM International Group Capital LLC 5.25% 05-FEB-2044 | 5.61% | 500 K | 96.74% | 5.25% | 2044-02-05 | 1 B USD | 1,000.00 USD | 100,000.00 USD | IBM International Group Capital LLC |
5.33% | 219 K | 126.75% | 7.13% | 2096-12-01 | 316.39 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. | |
5.33% | 865 K | 102.25% | 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. | |
5.14% | 45.52 M | 100.36% | 5.20% | 2035-02-10 | 900 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
IIBM5744045IBM International Capital Pte. Ltd. 4.9% 05-FEB-2034 | 5.12% | 9.79 M | 98.65% | 4.90% | 2034-02-05 | 1 B USD | 1,000.00 USD | 100,000.00 USD | IBM International Capital Pte Ltd. |
5.10% | 200 K | 87.77% | 2.72% | 2032-02-09 | 500 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
5.00% | 0 | 87.41% | 1.95% | 2030-05-15 | 1.35 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
4.96% | 4.62 M | 96.99% | 4.40% | 2032-07-27 | 750 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
4.88% | 750 K | 99.26% | 4.75% | 2033-02-06 | 750 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
4.88% | 47.43 M | 100.64% | 5.00% | 2032-02-10 | 850 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
4.79% | 0 | 95.50% | 3.50% | 2029-05-15 | 3.25 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
4.73% | 0 | 98.82% | 3.45% | 2026-02-19 | 1.35 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
4.72% | 2.5 M | 106.55% | 5.88% | 2032-11-29 | 600 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. | |
4.70% | 9 K | 101.49% | 7.00% | 2025-10-30 | 600 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. | |
IIBM5744044IBM International Group Capital LLC 4.75% 05-FEB-2031 | 4.67% | 680 K | 100.37% | 4.75% | 2031-02-05 | 500 M USD | 1,000.00 USD | 100,000.00 USD | IBM International Group Capital LLC |
4.66% | 39.77 M | 100.56% | 4.80% | 2030-02-10 | 1 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
4.66% | 0 | 98.46% | 3.30% | 2026-05-15 | 3 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
4.65% | 0 | 94.12% | 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 | 4.59% | 3.42 M | 100.04% | 4.60% | 2029-02-05 | 500 M USD | 1,000.00 USD | 100,000.00 USD | IBM International Capital Pte Ltd. |
4.57% | 0 | 97.78% | 3.30% | 2027-01-27 | 500 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
4.54% | 42.28 M | 100.29% | 4.65% | 2028-02-10 | 1 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
IIBM5744041IBM International Group Capital LLC 4.7% 05-FEB-2026 | 4.52% | 6.8 M | 100.16% | 4.70% | 2026-02-05 | 600 M USD | 1,000.00 USD | 100,000.00 USD | IBM International Group Capital LLC |
4.47% | 1 M | 95.93% | 2.20% | 2027-02-09 | 650 M USD | 1,000.00 USD | 100,000.00 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 |
4.40% | 670 K | 99.45% | 4.15% | 2027-07-27 | 750 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
4.40% | 1.15 M | 103.99% | 6.22% | 2027-08-01 | 468.57 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. | |
4.40% | 14.33 M | 100.09% | 4.50% | 2026-02-06 | 850 M USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
4.36% | 0 | 71.40% | 1.20% | 2040-02-11 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
4.35% | 6.78 M | 100.38% | 4.50% | 2028-02-06 | 1 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
4.32% | 79 K | 105.58% | 6.50% | 2028-01-15 | 313.19 M USD | 1,000.00 USD | 1,000.00 USD | International Business Machines Corp. | |
4.25% | 1.05 M | 99.90% | 4.00% | 2025-07-27 | 1 B USD | 1,000.00 USD | 100,000.00 USD | International Business Machines Corp. | |
4.08% | 0 | 96.94% | 3.80% | 2045-02-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
3.92% | 0 | 100.88% | 4.00% | 2043-02-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
3.71% | 0 | 97.82% | 3.45% | 2037-02-10 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
3.57% | 0 | 84.26% | 1.25% | 2034-02-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
3.40% | 0 | 84.54% | 0.65% | 2032-02-11 | 1.6 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
3.40% | 0 | 102.61% | 3.75% | 2035-02-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
3.30% | 0 | 99.04% | 3.15% | 2033-02-10 | 1.1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
3.10% | 0 | 93.24% | 1.75% | 2031-01-31 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
3.08% | 0 | 102.75% | 3.63% | 2031-02-06 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
3.03% | 0 | 90.75% | 0.88% | 2030-02-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
2.92% | 0 | 99.93% | 2.90% | 2030-02-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
2.87% | 0 | 94.84% | 1.50% | 2029-05-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
2.84% | 0 | 96.98% | 1.75% | 2028-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
2.80% | 0 | 93.20% | 0.30% | 2028-02-11 | 1.3 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
2.73% | 0 | 101.19% | 3.38% | 2027-02-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
2.61% | 0 | 97.52% | 1.25% | 2027-01-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
2.60% | 0 | 99.64% | 0.95% | 2025-05-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. | |
2.59% | 0 | 100.19% | 2.88% | 2025-11-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | International Business Machines Corp. |