Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US30303M8D7META PLATF. 22/32 144A | 10,74% | 0 | 71,19% | 3,85% | 2032-08-15 | 21,16 M USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5458291Meta Platforms, Inc. 3.85% 15-AUG-2032 | 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. |
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 | 6,11% | 70 K | 82,98% | 4,45% | 2052-08-15 | 1,16 M USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5522214Meta Platforms, Inc. 4.45% 15-AUG-2052 | 6,01% | 1,32 M | 83,80% | 4,45% | 2052-08-15 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5522241Meta Platforms, Inc. 4.65% 15-AUG-2062 | 5,99% | 913 K | 84,50% | 4,65% | 2062-08-15 | 1,49 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5868810Meta Platforms, Inc. 5.55% 15-AUG-2064 | 5,78% | 15,13 M | 97,20% | 5,55% | 2064-08-15 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5581331Meta Platforms, Inc. 5.75% 15-MAY-2063 | 5,75% | 6,2 M | 100,05% | 5,75% | 2063-05-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5868809Meta Platforms, Inc. 5.4% 15-AUG-2054 | 5,73% | 28,49 M | 96,38% | 5,40% | 2054-08-15 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5581330Meta Platforms, Inc. 5.6% 15-MAY-2053 | 5,65% | 25,05 M | 99,51% | 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 | 5,26% | 84,42 M | 96,78% | 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 | 5,25% | 11,2 M | 92,39% | 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. |
FB5581329Meta Platforms, Inc. 4.95% 15-MAY-2033 | 5,04% | 29 M | 99,49% | 4,95% | 2033-05-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5868523Meta Platforms, Inc. 4.55% 15-AUG-2031 | 4,96% | 2,42 M | 97,99% | 4,55% | 2031-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5868522Meta Platforms, Inc. 4.3% 15-AUG-2029 | 4,70% | 3,38 M | 98,47% | 4,30% | 2029-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5581188Meta Platforms, Inc. 4.8% 15-MAY-2030 | 4,70% | 2,94 M | 100,43% | 4,80% | 2030-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5509319Meta Platforms, Inc. 3.5% 15-AUG-2027 | 4,54% | 11,88 M | 97,60% | 3,50% | 2027-08-15 | 2,66 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5581187Meta Platforms, Inc. 4.6% 15-MAY-2028 | 4,50% | 17,58 M | 100,28% | 4,60% | 2028-05-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |