Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
11,36% | 0 | 69,69% | 3,85% | 2032-08-15 | 21,16 M USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
6,54% | 8 K | 86,32% | 3,85% | 2032-08-15 | 21,16 M USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
6,31% | 0 | 81,22% | 4,65% | 2062-08-15 | 6,04 M USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
6,11% | 70 K | 82,98% | 4,45% | 2052-08-15 | 1,16 M USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
5,78% | 15,78 M | 86,59% | 4,65% | 2062-08-15 | 1,49 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
5,74% | 7,54 M | 86,23% | 4,45% | 2052-08-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
5,56% | 21,11 M | 99,83% | 5,55% | 2064-08-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
5,51% | 23,79 M | 102,94% | 5,75% | 2063-05-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
5,47% | 34,11 M | 99,21% | 5,40% | 2054-08-15 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
5,44% | 7,07 M | 101,79% | 5,60% | 2053-05-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
4,87% | 28,91 M | 99,21% | 4,75% | 2034-08-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
4,77% | 7,33 M | 101,04% | 4,95% | 2033-05-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
4,64% | 12,02 M | 95,63% | 3,85% | 2032-08-15 | 2,98 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
4,57% | 4,8 M | 99,90% | 4,55% | 2031-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
4,43% | 56 K | 97,95% | 3,50% | 2027-08-15 | 91,93 M USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
4,41% | 3,99 M | 99,61% | 4,30% | 2029-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
4,33% | 2,89 M | 101,98% | 4,80% | 2030-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
4,25% | 3,91 M | 100,98% | 4,60% | 2028-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
4,22% | 704 K | 98,41% | 3,50% | 2027-08-15 | 2,66 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |