Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
USU74079AT8NETFLIX 20/25 REGS | 5.46% | 0 | 99.05% | 3.63% | 2025-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. |
NFLX5862368Netflix, Inc. 5.4% 15-AUG-2054 | 5.15% | 200 K | 102.91% | 5.40% | 2054-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. |
US64110LAL0NETFLIX 2025 | 5.10% | 0 | 100.16% | 5.88% | 2025-02-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. |
NFLX5862367Netflix, Inc. 4.9% 15-AUG-2034 | 4.77% | 1.6 M | 100.84% | 4.90% | 2034-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. |
USU74079AN1NETFLIX 19/29 REGS | 4.71% | 0 | 102.67% | 5.38% | 2029-11-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. |
NFLX4901374Netflix, Inc. 4.875% 15-JUN-2030 | 4.60% | 50 K | 101.21% | 4.88% | 2030-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. |
NFLX4764899Netflix, Inc. 4.875% 15-APR-2028 | 4.50% | 300 K | 101.09% | 4.88% | 2028-04-15 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. |
NFLX4826528Netflix, Inc. 5.875% 15-NOV-2028 | 4.49% | 18 K | 104.66% | 5.88% | 2028-11-15 | 1.9 B USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. |
NFLX4908613Netflix, Inc. 6.375% 15-MAY-2029 | 4.47% | 7.17 M | 107.08% | 6.38% | 2029-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. |
US64110LAN64NETFLIX 4.375% CALL 15NV26 | 4.39% | 0 | 99.98% | 4.38% | 2026-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. |
XXS198938050NETFLIX 19/29 144A | 3.52% | 0 | 101.50% | 3.88% | 2029-11-15 | 1.2 B EUR | 1,000.00 EUR | 100,000.00 EUR | Netflix, Inc. |
XS216621727NETFLIX INC. 20/25 REGS | 3.02% | 0 | 99.99% | 3.00% | 2025-06-15 | 470 M EUR | 1,000.00 EUR | 100,000.00 EUR | Netflix, Inc. |
XS207282979NETFLIX INC. 19/30 REGS | 2.77% | 0 | 104.08% | 3.63% | 2030-06-15 | 1.1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Netflix, Inc. |
XS198938017NETFLIX 19/29 REGS | 2.72% | 0 | 105.06% | 3.88% | 2029-11-15 | 1.2 B EUR | 1,000.00 EUR | 100,000.00 EUR | Netflix, Inc. |
NFCENETFLIX 18/29 | 2.69% | 0 | 107.71% | 4.63% | 2029-05-15 | 1.1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Netflix, Inc. |
XS182188310NETFLIX 17/27 REGS | 2.57% | 0 | 102.42% | 3.63% | 2027-05-15 | 1.3 B EUR | 1,000.00 EUR | 100,000.00 EUR | Netflix, Inc. |