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 | 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. |
FB5522214Meta Platforms, Inc. 4.45% 15-AUG-2052 | 5.87% | 22 K | 85.05% | 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 | 5.81% | 470 K | 86.30% | 4.65% | 2062-08-15 | 1.49 B USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
FB5581331Meta Platforms, Inc. 5.75% 15-MAY-2063 | 5.55% | 100 K | 102.45% | 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 | 5.54% | 14.02 M | 100.18% | 5.55% | 2064-08-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
FB5868809Meta Platforms, Inc. 5.4% 15-AUG-2054 | 5.53% | 47.3 M | 98.55% | 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 | 5.47% | 7.17 M | 101.45% | 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 | 5.10% | 124 K | 93.11% | 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 | 5.09% | 10 M | 97.80% | 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 | 4.87% | 18 K | 100.49% | 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 | 4.86% | 100 K | 98.46% | 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 | 4.67% | 330 K | 98.60% | 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 | 4.60% | 2.48 M | 99.99% | 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 | 4.52% | 7.74 M | 97.59% | 3.50% | 2027-08-15 | 2.66 B USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
FB5581188Meta Platforms, Inc. 4.8% 15-MAY-2030 | 4.46% | 4.5 M | 101.47% | 4.80% | 2030-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |