商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
US30303M8D7META PLATF. 22/32 144A | 7.95% | 0 | 75.69% | 3.85% | 2032-08-15 | 21.159 M USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
FB5458295Meta Platforms, Inc. 4.65% 15-AUG-2062 | 5.68% | 0 | 81.22% | 4.65% | 2062-08-15 | 6.038 M USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
FB5458293Meta Platforms, Inc. 4.45% 15-AUG-2052 | 5.67% | 24 K | 81.09% | 4.45% | 2052-08-15 | 1.162 M USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
FB5581331Meta Platforms, Inc. 5.75% 15-MAY-2063 | 5.59% | 739 K | 102.98% | 5.75% | 2063-05-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
FB5868810Meta Platforms, Inc. 5.55% 15-AUG-2064 | 5.56% | 10.727 M | 99.79% | 5.55% | 2064-08-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
FB5581330Meta Platforms, Inc. 5.6% 15-MAY-2053 | 5.47% | 369 K | 102.03% | 5.60% | 2053-05-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
FB5868809Meta Platforms, Inc. 5.4% 15-AUG-2054 | 5.46% | 16.825 M | 99.05% | 5.40% | 2054-08-15 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
FB5522241Meta Platforms, Inc. 4.65% 15-AUG-2062 | 5.31% | 614 K | 87.50% | 4.65% | 2062-08-15 | 1.494 B USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
FB5522214Meta Platforms, Inc. 4.45% 15-AUG-2052 | 5.29% | 10 K | 86.55% | 4.45% | 2052-08-15 | 2.749 B USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
FB5458289Meta Platforms, Inc. 3.5% 15-AUG-2027 | 5.25% | 540 K | 95.50% | 3.50% | 2027-08-15 | 91.928 M USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
FB5868811Meta Platforms, Inc. 4.75% 15-AUG-2034 | 4.92% | 24.279 M | 98.66% | 4.75% | 2034-08-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
FB5522168Meta Platforms, Inc. 3.85% 15-AUG-2032 | 4.86% | 500 K | 93.42% | 3.85% | 2032-08-15 | 2.979 B USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
FB5581329Meta Platforms, Inc. 4.95% 15-MAY-2033 | 4.82% | 8.303 M | 100.90% | 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 | 4.77% | 3.93 M | 98.73% | 4.55% | 2031-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
FB5581188Meta Platforms, Inc. 4.8% 15-MAY-2030 | 4.60% | 20 K | 100.96% | 4.80% | 2030-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
FB5868522Meta Platforms, Inc. 4.3% 15-AUG-2029 | 4.55% | 8.306 M | 98.95% | 4.30% | 2029-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
FB5581187Meta Platforms, Inc. 4.6% 15-MAY-2028 | 4.49% | 18 K | 100.34% | 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 | 4.47% | 6.843 M | 97.48% | 3.50% | 2027-08-15 | 2.658 B USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
FB5458291Meta Platforms, Inc. 3.85% 15-AUG-2032 | 4.41% | 66 K | 96.31% | 3.85% | 2032-08-15 | 21.159 M USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |