Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
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. | |
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. | |
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. | |
5,70% | 22,02 M | 87,38% | 4,65% | 2062-08-15 | 1,49 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
5,62% | 2,87 M | 87,37% | 4,45% | 2052-08-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
5,48% | 4,77 M | 100,81% | 5,55% | 2064-08-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
5,42% | 4,82 M | 104,17% | 5,75% | 2063-05-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
5,42% | 21,31 M | 99,82% | 5,40% | 2054-08-15 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
5,32% | 3,04 M | 103,21% | 5,60% | 2053-05-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
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. | |
4,90% | 21,48 M | 99,03% | 4,75% | 2034-08-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
4,88% | 14,1 M | 94,27% | 3,85% | 2032-08-15 | 2,98 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
4,69% | 946 K | 101,54% | 4,95% | 2033-05-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
4,69% | 80 K | 95,23% | 3,85% | 2032-08-15 | 21,16 M USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
4,68% | 7,48 M | 99,33% | 4,55% | 2031-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
4,52% | 25,43 M | 99,17% | 4,30% | 2029-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
4,49% | 3,77 M | 101,34% | 4,80% | 2030-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
4,45% | 13,1 M | 100,44% | 4,60% | 2028-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. | |
4,41% | 552 K | 97,84% | 3,50% | 2027-08-15 | 2,66 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |