Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US30303M8D7META PLATF. 22/32 144A | 9,74% | 0 | 74,19% | 3,85% | 2032-08-15 | 21,16 M USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5458295Meta Platforms, Inc. 4.65% 15-AUG-2062 | 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. |
FB5458293Meta Platforms, Inc. 4.45% 15-AUG-2052 | 6,28% | 24 K | 81,09% | 4,45% | 2052-08-15 | 1,16 M USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5522241Meta Platforms, Inc. 4.65% 15-AUG-2062 | 5,97% | 118 K | 84,67% | 4,65% | 2062-08-15 | 1,49 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5522214Meta Platforms, Inc. 4.45% 15-AUG-2052 | 5,91% | 779 K | 84,67% | 4,45% | 2052-08-15 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5868810Meta Platforms, Inc. 5.55% 15-AUG-2064 | 5,77% | 6 M | 97,35% | 5,55% | 2064-08-15 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5868809Meta Platforms, Inc. 5.4% 15-AUG-2054 | 5,69% | 10,07 M | 96,83% | 5,40% | 2054-08-15 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5581331Meta Platforms, Inc. 5.75% 15-MAY-2063 | 5,68% | 702 K | 100,81% | 5,75% | 2063-05-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5581330Meta Platforms, Inc. 5.6% 15-MAY-2053 | 5,60% | 7,04 M | 100,05% | 5,60% | 2053-05-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5868811Meta Platforms, Inc. 4.75% 15-AUG-2034 | 5,17% | 4,86 M | 97,27% | 4,75% | 2034-08-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5522168Meta Platforms, Inc. 3.85% 15-AUG-2032 | 5,15% | 1,15 M | 92,84% | 3,85% | 2032-08-15 | 2,98 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5458289Meta Platforms, Inc. 3.5% 15-AUG-2027 | 5,14% | 10 K | 96,10% | 3,50% | 2027-08-15 | 91,93 M USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5458291Meta Platforms, Inc. 3.85% 15-AUG-2032 | 5,03% | 11 K | 93,47% | 3,85% | 2032-08-15 | 21,16 M USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5868523Meta Platforms, Inc. 4.55% 15-AUG-2031 | 4,94% | 2,61 M | 98,06% | 4,55% | 2031-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5581188Meta Platforms, Inc. 4.8% 15-MAY-2030 | 4,73% | 5,27 M | 100,29% | 4,80% | 2030-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5581329Meta Platforms, Inc. 4.95% 15-MAY-2033 | 4,72% | 896 K | 101,40% | 4,95% | 2033-05-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5868522Meta Platforms, Inc. 4.3% 15-AUG-2029 | 4,69% | 3,34 M | 98,51% | 4,30% | 2029-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5581187Meta Platforms, Inc. 4.6% 15-MAY-2028 | 4,64% | 2,16 M | 99,88% | 4,60% | 2028-05-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5509319Meta Platforms, Inc. 3.5% 15-AUG-2027 | 4,44% | 9,28 M | 97,77% | 3,50% | 2027-08-15 | 2,66 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |