Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US30303M8D7META PLATF. 22/32 144A | 9,73% | 0 | 74,19% | 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 | 6,28% | 24 K | 81,09% | 4,45% | 2052-08-15 | 1,16 M USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5522241Meta Platforms, Inc. 4.65% 15-AUG-2062 | 5,90% | 4,13 M | 85,38% | 4,65% | 2062-08-15 | 1,49 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5522214Meta Platforms, Inc. 4.45% 15-AUG-2052 | 5,86% | 3,23 M | 85,16% | 4,45% | 2052-08-15 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5868810Meta Platforms, Inc. 5.55% 15-AUG-2064 | 5,66% | 4,4 M | 98,67% | 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 | 5,61% | 1,22 M | 101,65% | 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 | 5,61% | 8,7 M | 97,65% | 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 | 5,55% | 9,02 M | 100,50% | 5,60% | 2053-05-15 | 2,5 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. |
FB5522168Meta Platforms, Inc. 3.85% 15-AUG-2032 | 5,09% | 5,24 M | 93,17% | 3,85% | 2032-08-15 | 2,98 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5868811Meta Platforms, Inc. 4.75% 15-AUG-2034 | 5,06% | 9,71 M | 97,98% | 4,75% | 2034-08-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5458291Meta Platforms, Inc. 3.85% 15-AUG-2032 | 5,03% | 11 K | 93,47% | 3,85% | 2032-08-15 | 21,16 M USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5581329Meta Platforms, Inc. 4.95% 15-MAY-2033 | 4,89% | 3,28 M | 100,38% | 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 | 4,85% | 4,06 M | 98,48% | 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 | 4,66% | 9,46 M | 98,62% | 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 | 4,65% | 2,58 M | 100,63% | 4,80% | 2030-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5581187Meta Platforms, Inc. 4.6% 15-MAY-2028 | 4,58% | 1,92 M | 100,05% | 4,60% | 2028-05-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |
FB5509319Meta Platforms, Inc. 3.5% 15-AUG-2027 | 4,56% | 2,41 M | 97,50% | 3,50% | 2027-08-15 | 2,66 B USD | 1.000,00 USD | 2.000,00 USD | Meta Platforms, Inc. |