Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
16,65% | 16 K | 99,94% | 5,88% | 2025-02-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
5,53% | 0 | 99,38% | 3,63% | 2025-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
5,50% | 8,33 M | 98,82% | 5,40% | 2054-08-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
5,05% | 12,74 M | 99,06% | 4,90% | 2034-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,85% | 0 | 102,03% | 5,38% | 2029-11-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,65% | 1,13 M | 103,93% | 5,88% | 2028-11-15 | 1,9 B USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,64% | 7,11 M | 100,65% | 4,88% | 2028-04-15 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,60% | 100 K | 101,17% | 4,88% | 2030-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,59% | 6,8 M | 106,35% | 6,38% | 2029-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,48% | 30 K | 99,83% | 4,38% | 2026-11-15 | 1 B 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. | |
3,02% | 0 | 102,79% | 3,63% | 2030-06-15 | 1,1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. | |
2,98% | 0 | 100,01% | 3,00% | 2025-06-15 | 470 M EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. | |
2,91% | 0 | 104,01% | 3,88% | 2029-11-15 | 1,2 B EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. | |
2,78% | 0 | 107,02% | 4,63% | 2029-05-15 | 1,1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. | |
2,67% | 0 | 102,03% | 3,63% | 2027-05-15 | 1,3 B EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. |