Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
USU1109MAR7BROADCOM 21/51 REGS | 6.56% | 0 | 72.96% | 3.75% | 2051-02-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
USU1109MAT3BROADCOM 21/41 REGS | 6.42% | 0 | 76.93% | 3.50% | 2041-02-15 | 3 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. |
US11135FBH3BROADCOM 21/31 144A | 6.31% | 0 | 83.08% | 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. |
AVGO5275559Broadcom Inc. 3.137% 15-NOV-2035 | 6.04% | 87 K | 80.99% | 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 | 5.97% | 14 K | 80.65% | 3.19% | 2036-11-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
USU1109MAQ9BROADCOM 21/33 REGS | 5.88% | 0 | 82.04% | 2.60% | 2033-02-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
US928563AD7VMWARE 20/25 | 5.84% | 0 | 99.60% | 4.50% | 2025-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VMware LLC |
DELL5225110VMware LLC 2.2% 15-AUG-2031 | 5.78% | 1.52 M | 82.98% | 2.20% | 2031-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | VMware LLC |
AVGO5161210Broadcom Inc. 3.419% 15-APR-2033 | 5.69% | 25 K | 87.27% | 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 | 5.66% | 2 K | 94.69% | 4.93% | 2037-05-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom 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. |
AVGO5161212Broadcom Inc. 3.469% 15-APR-2034 | 5.63% | 60 K | 86.88% | 3.47% | 2034-04-15 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
USU1109MAS5BROADCOM 21/31 REGS | 5.54% | 0 | 85.99% | 2.45% | 2031-02-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5905169Broadcom Inc. 4.8% 15-OCT-2034 | 5.46% | 16.38 M | 95.78% | 4.80% | 2034-10-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
USU1109MAZ9BROADCOM 22/32 REGS | 5.43% | 0 | 93.34% | 4.15% | 2032-04-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
US928563AF2VMWARE 20/30 | 5.35% | 0 | 97.33% | 4.70% | 2030-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VMware LLC |
99C7BCA INC. 17/27 | 5.30% | 0 | 98.84% | 4.70% | 2027-03-15 | 215.42 M USD | 1,000.00 USD | 2,000.00 USD | CA Technologies, Inc. |
AVGO5904416Broadcom Inc. 4.55% 15-FEB-2032 | 5.28% | 6.96 M | 96.22% | 4.55% | 2032-02-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
US928563AK1VMWARE 21/28 | 5.23% | 0 | 89.70% | 1.80% | 2028-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VMware LLC |
AVGO5974998Broadcom Inc. 5.2% 15-APR-2032 | 5.21% | 31.83 M | 99.94% | 5.20% | 2032-04-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5014743Broadcom Inc. 4.15% 15-NOV-2030 | 5.20% | 4.2 M | 95.32% | 4.15% | 2030-11-15 | 1.85 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
US928563AC9VMWARE 17/27 | 5.19% | 0 | 97.07% | 3.90% | 2027-08-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | VMware LLC |
AVGO5846651Broadcom Inc. 5.15% 15-NOV-2031 | 5.16% | 6.38 M | 99.93% | 5.15% | 2031-11-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5014742Broadcom Inc. 4.3% 15-NOV-2032 | 5.14% | 3.41 M | 95.31% | 4.30% | 2032-11-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
USU1109MAP1BROADCOM 21/28 REGS | 5.10% | 0 | 91.66% | 1.95% | 2028-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5904454Broadcom Inc. 4.35% 15-FEB-2030 | 5.10% | 10.35 M | 96.99% | 4.35% | 2030-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
USU1109MAY2BROADCOM 22/29 REGS | 5.09% | 0 | 96.20% | 4.00% | 2029-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5975001Broadcom Inc. 5.05% 15-APR-2030 | 4.96% | 2.32 M | 100.39% | 5.05% | 2030-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5015229Broadcom Inc. 5.0% 15-APR-2030 | 4.94% | 1.13 M | 100.24% | 5.00% | 2030-04-15 | 606.3 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5846553Broadcom Inc. 5.05% 12-JUL-2029 | 4.93% | 5.76 M | 100.43% | 5.05% | 2029-07-12 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
US928563AJ4VMWARE 21/26 | 4.92% | 0 | 94.91% | 1.40% | 2026-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | VMware LLC |
BBRCM4594887Broadcom Corporation 3.5% 15-JAN-2028 | 4.87% | 316 K | 96.44% | 3.50% | 2028-01-15 | 776.53 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
AVGO5904453Broadcom Inc. 4.15% 15-FEB-2028 | 4.83% | 1.42 M | 98.18% | 4.15% | 2028-02-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
DELL4973629VMware LLC 4.65% 15-MAY-2027 | 4.83% | 111 K | 99.62% | 4.65% | 2027-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | VMware LLC |
AVGO5015636Broadcom Inc. 3.15% 15-NOV-2025 | 4.80% | 2.16 M | 98.72% | 3.15% | 2025-11-15 | 894.06 M USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5974779Broadcom Inc. 4.8% 15-APR-2028 | 4.78% | 4.76 M | 100.05% | 4.80% | 2028-04-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
BBRCM4444485Broadcom Corporation 3.875% 15-JAN-2027 | 4.78% | 12.44 M | 98.38% | 3.88% | 2027-01-15 | 2.92 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Corp. |
AVGO5015635Broadcom Inc. 4.75% 15-APR-2029 | 4.69% | 1.05 M | 100.22% | 4.75% | 2029-04-15 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
AVGO5016373Broadcom Inc. 3.459% 15-SEP-2026 | 4.67% | 5.37 M | 98.16% | 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 | 4.65% | 10.5 M | 100.89% | 5.05% | 2027-07-12 | 1.25 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. |
AVGO5015632Broadcom Inc. 4.11% 15-SEP-2028 | 4.51% | 233 K | 98.74% | 4.11% | 2028-09-15 | 1.12 B USD | 1,000.00 USD | 2,000.00 USD | Broadcom Inc. |
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. |