Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
US30303M8D7META PLATF. 22/32 144A | 7.51% | 77.69% | 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% | 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 | 5.66% | 81.09% | 4.45% | 2052-08-15 | 1.162 M USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
FB5868810Meta Platforms, Inc. 5.55% 15-AUG-2064 | 5.20% | 106.85% | 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 | 5.19% | 110.74% | 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 | 5.08% | 105.38% | 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 | 5.04% | 109.31% | 5.60% | 2053-05-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
FB5522241Meta Platforms, Inc. 4.65% 15-AUG-2062 | 4.93% | 94.53% | 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 | 4.89% | 92.66% | 4.45% | 2052-08-15 | 2.749 B USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
USU59197AD2META PLATF. 22/32 REGS | 4.59% | 95.08% | 3.85% | 2032-08-15 | 21.159 M USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
FB5868811Meta Platforms, Inc. 4.75% 15-AUG-2034 | 4.41% | 102.77% | 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 | 4.26% | 97.20% | 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 | 4.23% | 105.25% | 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 | 4.17% | 98.18% | 3.50% | 2027-08-15 | 91.928 M USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
FB5868523Meta Platforms, Inc. 4.55% 15-AUG-2031 | 4.14% | 102.46% | 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 | 3.93% | 104.42% | 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 | 3.86% | 101.95% | 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 | 3.79% | 102.76% | 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 | 3.73% | 99.38% | 3.50% | 2027-08-15 | 2.658 B USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |