Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
11,35% | 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. | |
5,75% | 2,14 M | 86,96% | 4,65% | 2062-08-15 | 1,49 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
5,71% | 6,95 M | 86,55% | 4,45% | 2052-08-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
5,49% | 398 K | 100,69% | 5,55% | 2064-08-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
5,45% | 12 K | 103,76% | 5,75% | 2063-05-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
5,39% | 210 K | 100,09% | 5,40% | 2054-08-15 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
5,39% | 1,01 M | 102,40% | 5,60% | 2053-05-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
5,33% | 3 K | 95,96% | 3,50% | 2027-08-15 | 91,93 M USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
4,88% | 245 K | 99,14% | 4,75% | 2034-08-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
4,88% | 1,3 M | 94,36% | 3,85% | 2032-08-15 | 2,98 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
4,73% | 477 K | 101,31% | 4,95% | 2033-05-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
4,59% | 235 K | 99,82% | 4,55% | 2031-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
4,42% | 1,12 M | 99,57% | 4,30% | 2029-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
4,38% | 2,86 M | 101,79% | 4,80% | 2030-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
4,35% | 330 K | 100,72% | 4,60% | 2028-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
4,34% | 10 K | 98,13% | 3,50% | 2027-08-15 | 2,66 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |