Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,65% | 0 | 100,01% | 5,88% | 2025-02-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
5,63% | 0 | 99,31% | 3,63% | 2025-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
5,54% | 1,63 M | 98,48% | 5,40% | 2054-08-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
5,08% | 1,65 M | 98,86% | 4,90% | 2034-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,97% | 5,75 M | 99,60% | 4,88% | 2030-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,93% | 0 | 101,73% | 5,38% | 2029-11-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,73% | 2,07 M | 100,40% | 4,88% | 2028-04-15 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,73% | 284 K | 103,68% | 5,88% | 2028-11-15 | 1,9 B USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,67% | 3,66 M | 106,06% | 6,38% | 2029-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. | |
4,47% | 10 K | 99,84% | 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. | |
3,01% | 0 | 100,00% | 3,00% | 2025-06-15 | 470 M EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. | |
3,00% | 0 | 102,90% | 3,63% | 2030-06-15 | 1,1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. | |
2,86% | 0 | 104,26% | 3,88% | 2029-11-15 | 1,2 B EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. | |
2,77% | 0 | 107,07% | 4,63% | 2029-05-15 | 1,1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. | |
2,65% | 0 | 102,09% | 3,63% | 2027-05-15 | 1,3 B EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. |