Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,61% | 0 | 99,46% | 3,63% | 2025-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
5,46% | 3,09 M | 99,34% | 5,40% | 2054-08-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,91% | 8,5 M | 99,95% | 4,90% | 2034-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,76% | 0 | 102,37% | 5,38% | 2029-11-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,68% | 810 K | 100,82% | 4,88% | 2030-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,49% | 12,62 M | 101,05% | 4,88% | 2028-04-15 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,44% | 2,29 M | 104,55% | 5,88% | 2028-11-15 | 1,9 B USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,42% | 75 K | 106,92% | 6,38% | 2029-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,39% | 2 K | 99,97% | 4,38% | 2026-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
3,50% | 0 | 101,50% | 3,88% | 2029-11-15 | 1,2 B EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. | |
3,31% | 0 | 101,42% | 3,63% | 2030-06-15 | 1,1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. | |
3,27% | 0 | 102,45% | 3,88% | 2029-11-15 | 1,2 B EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. | |
3,08% | 0 | 105,74% | 4,63% | 2029-05-15 | 1,1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. | |
2,97% | 0 | 100,01% | 3,00% | 2025-06-15 | 470 M EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. | |
2,89% | 0 | 101,52% | 3,63% | 2027-05-15 | 1,3 B EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. |