Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US30303M8D7META PLATF. 22/32 144A | 9,54% | 0 | 74,69% | 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. |
FB5522214Meta Platforms, Inc. 4.45% 15-AUG-2052 | 5,54% | 10,71 M | 88,05% | 4,45% | 2052-08-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |
FB5522241Meta Platforms, Inc. 4.65% 15-AUG-2062 | 5,53% | 4,25 M | 89,23% | 4,65% | 2062-08-15 | 1,49 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |
FB5868810Meta Platforms, Inc. 5.55% 15-AUG-2064 | 5,40% | 30,61 M | 101,94% | 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 | 5,38% | 6,33 M | 104,69% | 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 | 5,31% | 24,6 M | 101,08% | 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 | 5,26% | 5,9 M | 103,91% | 5,60% | 2053-05-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |
FB5522168Meta Platforms, Inc. 3.85% 15-AUG-2032 | 4,85% | 6,41 M | 94,36% | 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 | 4,85% | 10,06 M | 99,33% | 4,75% | 2034-08-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |
FB5868523Meta Platforms, Inc. 4.55% 15-AUG-2031 | 4,67% | 8,55 M | 99,37% | 4,55% | 2031-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |
FB5581329Meta Platforms, Inc. 4.95% 15-MAY-2033 | 4,66% | 2,53 M | 101,77% | 4,95% | 2033-05-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |
FB5458289Meta Platforms, Inc. 3.5% 15-AUG-2027 | 4,55% | 40 K | 97,45% | 3,50% | 2027-08-15 | 91,93 M USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |
FB5868522Meta Platforms, Inc. 4.3% 15-AUG-2029 | 4,49% | 11,4 M | 99,28% | 4,30% | 2029-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |
FB5509319Meta Platforms, Inc. 3.5% 15-AUG-2027 | 4,49% | 4,08 M | 97,61% | 3,50% | 2027-08-15 | 2,66 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |
FB5458291Meta Platforms, Inc. 3.85% 15-AUG-2032 | 4,48% | 66 K | 96,31% | 3,85% | 2032-08-15 | 21,16 M USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |
FB5581188Meta Platforms, Inc. 4.8% 15-MAY-2030 | 4,46% | 6,7 M | 101,50% | 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 | 4,41% | 3,96 M | 100,57% | 4,60% | 2028-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |