Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
NFLX4826528Netflix, Inc. 5.875% 15-NOV-2028 | 7,17% | 9,89 M | 96,00% | 5,88% | 2028-11-15 | 1,9 B USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
NFLX5862368Netflix, Inc. 5.4% 15-AUG-2054 | 5,33% | 2,06 M | 100,78% | 5,40% | 2054-08-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
USU74079AT8NETFLIX 20/25 REGS | 5,33% | 0 | 99,09% | 3,63% | 2025-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
US64110LAL0NETFLIX 2025 | 5,17% | 0 | 100,16% | 5,88% | 2025-02-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
NFLX5862367Netflix, Inc. 4.9% 15-AUG-2034 | 4,92% | 2,31 M | 99,85% | 4,90% | 2034-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
USU74079AN1NETFLIX 19/29 REGS | 4,83% | 0 | 102,17% | 5,38% | 2029-11-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
NFLX4901374Netflix, Inc. 4.875% 15-JUN-2030 | 4,72% | 264 K | 100,67% | 4,88% | 2030-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
NFLX4764899Netflix, Inc. 4.875% 15-APR-2028 | 4,65% | 2,43 M | 100,67% | 4,88% | 2028-04-15 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
NFLX4908613Netflix, Inc. 6.375% 15-MAY-2029 | 4,59% | 6,28 M | 106,62% | 6,38% | 2029-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
US64110LAN64NETFLIX 4.375% CALL 15NV26 | 4,53% | 8 K | 99,72% | 4,38% | 2026-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
XS216621727NETFLIX INC. 20/25 REGS | 3,13% | 0 | 99,93% | 3,00% | 2025-06-15 | 470 M EUR | 1 000,00 EUR | 100 000,00 EUR | Netflix, Inc. |
XS207282979NETFLIX INC. 19/30 REGS | 2,94% | 0 | 103,25% | 3,63% | 2030-06-15 | 1,1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Netflix, Inc. |
XS198938017NETFLIX 19/29 REGS | 2,92% | 0 | 104,15% | 3,88% | 2029-11-15 | 1,2 B EUR | 1 000,00 EUR | 100 000,00 EUR | Netflix, Inc. |
XS182188310NETFLIX 17/27 REGS | 2,88% | 0 | 101,71% | 3,63% | 2027-05-15 | 1,3 B EUR | 1 000,00 EUR | 100 000,00 EUR | Netflix, Inc. |
NFCENETFLIX 18/29 | 2,83% | 0 | 107,10% | 4,63% | 2029-05-15 | 1,1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Netflix, Inc. |