Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,79% | 0 | 99,25% | 3,63% | 2025-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
5,44% | 5,89 M | 99,55% | 5,40% | 2054-08-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
5,27% | 0 | 100,02% | 5,88% | 2025-02-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
5,03% | 1,14 M | 99,17% | 4,90% | 2034-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,85% | 0 | 102,02% | 5,38% | 2029-11-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,69% | 96 K | 100,80% | 4,88% | 2030-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,64% | 3,73 M | 103,97% | 5,88% | 2028-11-15 | 1,9 B USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,63% | 5,11 M | 100,68% | 4,88% | 2028-04-15 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,43% | 16 K | 99,91% | 4,38% | 2026-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,42% | 2,49 M | 107,04% | 6,38% | 2029-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
3,51% | 0 | 101,50% | 3,88% | 2029-11-15 | 1,2 B EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. | |
3,01% | 0 | 100,00% | 3,00% | 2025-06-15 | 470 M EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. | |
2,94% | 0 | 103,17% | 3,63% | 2030-06-15 | 1,1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. | |
2,86% | 0 | 104,27% | 3,88% | 2029-11-15 | 1,2 B EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. | |
2,74% | 0 | 107,20% | 4,63% | 2029-05-15 | 1,1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. | |
2,62% | 0 | 102,15% | 3,63% | 2027-05-15 | 1,3 B EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. |