- Bonds
- 35
- Trades stored
- 236,571
- Median last print
- 81.83
- Below 90
- 26 of 35
- Latest trade
- 14 Oct 2026
Bonds
| Bond | Last trade | Traded | Coupon | Matures | Rating | Trades | CUSIP |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP3.3% Notes due 2027 | 99.707 | 14 Oct 2026 | 3.3 | 06 Feb 2027 | AAA | 33,555 | 594918BY9 |
| MICROSOFT CORP3.4% Notes due 2027 | 99.167 | 06 Sep 2024 | 3.4 | 15 Jun 2027 | Aaa | 184 | 594918CH5 |
| MICROSOFT CORP3.4% Notes due 2027 | 99.329 | 14 Oct 2026 | 3.4 | 15 Jun 2027 | AAA | 3,241 | 594918CQ5 |
| MICROSOFT CORP3.4% Notes due 2027 | 95.686 | 30 May 2024 | 3.4 | 15 Jun 2027 | Aaa | 14 | U59340AJ5 |
| MICROSOFT CORP1.35% Notes due 2030 | 86.921 | 05 Aug 2025 | 1.35 | 15 Sep 2030 | Aaa | 303 | 594918CJ1 |
| MICROSOFT CORP1.35% Notes due 2030 | 87.421 | 14 Oct 2026 | 1.35 | 15 Sep 2030 | AAA | 3,672 | 594918CS1 |
| MICROSOFT CORP1.35% Notes due 2030 | 83.000 | 07 Jun 2024 | 1.35 | 15 Sep 2030 | Aaa | 70 | U59340AK2 |
| MICROSOFT CORP3.5% Notes due 2035 | 87.930 | 14 Oct 2026 | 3.5 | 12 Feb 2035 | AAA | 14,552 | 594918BC7 |
| MICROSOFT CORP4.2% Notes due 2035 | 92.002 | 14 Oct 2026 | 4.2 | 03 Nov 2035 | AAA | 13,122 | 594918BK9 |
| MICROSOFT CORP3.45% Notes due 2036 | 84.777 | 14 Oct 2026 | 3.45 | 08 Aug 2036 | AAA | 15,071 | 594918BS2 |
| MICROSOFT CORP4.1% Notes due 2037 | 89.450 | 14 Oct 2026 | 4.1 | 06 Feb 2037 | AAA | 9,778 | 594918BZ6 |
| MICROSOFT CORP5.2% Notes due 2039 | 96.810 | 14 Oct 2026 | 5.2 | 01 Jun 2039 | AAA | 8,131 | 594918AD6 |
| MICROSOFT CORP4.5% Notes due 2040 | 88.080 | 14 Oct 2026 | 4.5 | 01 Oct 2040 | AAA | 7,220 | 594918AJ3 |
| MICROSOFT CORP5.3% Notes due 2041 | 96.428 | 14 Oct 2026 | 5.3 | 08 Feb 2041 | AAA | 8,744 | 594918AM6 |
| MICROSOFT CORP3.5% Notes due 2042 | 75.227 | 14 Oct 2026 | 3.5 | 15 Nov 2042 | AAA | 3,255 | 594918AR5 |
| MICROSOFT CORP3.75% Notes due 2043 | 76.505 | 14 Oct 2026 | 3.75 | 01 May 2043 | AAA | 1,068 | 594918AU8 |
| MICROSOFT CORP4.875% Notes due 2043 | 89.417 | 14 Oct 2026 | 4.875 | 15 Dec 2043 | AAA | 3,013 | 594918AX2 |
| MICROSOFT CORP3.75% Notes due 2045 | 74.018 | 14 Oct 2026 | 3.75 | 12 Feb 2045 | AAA | 4,347 | 594918BD5 |
| MICROSOFT CORP4.45% Notes due 2045 | 81.827 | 14 Oct 2026 | 4.45 | 03 Nov 2045 | AAA | 8,038 | 594918BL7 |
| MICROSOFT CORP3.7% Notes due 2046 | 72.826 | 14 Oct 2026 | 3.7 | 08 Aug 2046 | AAA | 7,793 | 594918BT0 |
| MICROSOFT CORP4.25% Notes due 2047 | 78.434 | 14 Oct 2026 | 4.25 | 06 Feb 2047 | AAA | 5,619 | 594918CA0 |
| MICROSOFT CORP4.5% Notes due 2047 | 91.235 | 31 May 2024 | 4.5 | 15 Jun 2047 | Aaa | 254 | 594918CK8 |
| MICROSOFT CORP4.5% Notes due 2047 | 80.737 | 14 Oct 2026 | 4.5 | 15 Jun 2047 | AAA | 3,014 | 594918CU6 |
| MICROSOFT CORP4.5% Notes due 2047 | 92.764 | 06 Nov 2024 | 4.5 | 15 Jun 2047 | Aaa | 48 | U59340AL0 |
| MICROSOFT CORP2.525% Notes due 2050 | 54.717 | 14 Oct 2026 | 2.525 | 01 Jun 2050 | AAA | 22,215 | 594918CC6 |
| MICROSOFT CORP2.5% Notes due 2050 | 61.446 | 15 Nov 2024 | 2.5 | 15 Sep 2050 | Aaa | 646 | 594918CL6 |
| MICROSOFT CORP2.5% Notes due 2050 | 53.915 | 14 Oct 2026 | 2.5 | 15 Sep 2050 | AAA | 3,683 | 594918CW2 |
| MICROSOFT CORP2.5% Notes due 2050 | 57.852 | 21 Jul 2025 | 2.5 | 15 Sep 2050 | Aaa | 97 | U59340AM8 |
| MICROSOFT CORP2.921% Notes due 2052 | 58.249 | 14 Oct 2026 | 2.921 | 17 Mar 2052 | AAA | 12,006 | 594918CE2 |
| MICROSOFT CORP4% Notes due 2055 | 70.922 | 14 Oct 2026 | 4 | 12 Feb 2055 | AAA | 3,218 | 594918BE3 |
| MICROSOFT CORP4.75% Notes due 2055 | 81.756 | 14 Oct 2026 | 4.75 | 03 Nov 2055 | AAA | 5,731 | 594918BM5 |
| MICROSOFT CORP3.95% Notes due 2056 | 69.787 | 14 Oct 2026 | 3.95 | 08 Aug 2056 | AAA | 2,355 | 594918BU7 |
| MICROSOFT CORP4.5% Notes due 2057 | 77.515 | 14 Oct 2026 | 4.5 | 06 Feb 2057 | AAA | 4,014 | 594918CB8 |
| MICROSOFT CORP2.675% Notes due 2060 | 50.088 | 14 Oct 2026 | 2.675 | 01 Jun 2060 | AAA | 20,544 | 594918CD4 |
| MICROSOFT CORP3.041% Notes due 2062 | 54.783 | 14 Oct 2026 | 3.041 | 17 Mar 2062 | AAA | 7,956 | 594918CF9 |
Trend · month-end
Month-end median last print and trades per month. A month point exists only when at least one of the issuer’s bonds traded that month.
| Month | Trades | Median last print | Priced bonds | Below 90 |
|---|---|---|---|---|
| Oct 2026 | 3,945 | 80.74 | 27 | 81% |
| Sep 2026 | 8,790 | 79.75 | 27 | 81% |
| Aug 2026 | 8,329 | 83.89 | 27 | 67% |
| Jul 2026 | 7,944 | 82.83 | 27 | 67% |
| Jun 2026 | 6,319 | 87.85 | 27 | 63% |
| May 2026 | 6,642 | 88.28 | 27 | 63% |
| Apr 2026 | 6,214 | 86.96 | 27 | 63% |
| Mar 2026 | 7,942 | 87.89 | 27 | 59% |
| Feb 2026 | 7,882 | 90.42 | 27 | 44% |
| Jan 2026 | 7,649 | 89.46 | 27 | 56% |
| Dec 2025 | 6,916 | 89.74 | 27 | 52% |
| Nov 2025 | 6,197 | 91.62 | 27 | 44% |
| Oct 2025 | 7,292 | 90.73 | 27 | 44% |
Yield curve · last trade on or before each date
Filled dots: latest · hollow squares: Jul 2026 · triangles: Dec 2025. One point per bond, yield at its last trade on or before the date.
Sources: FINRA TRACE via the public lookup (trades) and SEC N-PORT bulk filings (fund marks and holders).