Mã | Lợi suất đáo hạn % | Khối lượng | 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 | 7.96% | 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 | 5.60% | 2.108 M | 102.73% | 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 | 5.55% | 6.031 M | 99.93% | 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 | 5.46% | 13.577 M | 102.29% | 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 | 5.45% | 10.82 M | 99.11% | 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% | 271 K | 87.53% | 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 | 5.28% | 4.809 M | 86.76% | 4.45% | 2052-08-15 | 2.749 B USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
FB5868811Meta Platforms, Inc. 4.75% 15-AUG-2034 | 4.94% | 17.805 M | 98.48% | 4.75% | 2034-08-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
FB5581329Meta Platforms, Inc. 4.95% 15-MAY-2033 | 4.83% | 1.303 M | 100.87% | 4.95% | 2033-05-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
FB5522168Meta Platforms, Inc. 3.85% 15-AUG-2032 | 4.82% | 5.772 M | 93.65% | 3.85% | 2032-08-15 | 2.979 B USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
FB5868523Meta Platforms, Inc. 4.55% 15-AUG-2031 | 4.74% | 6.242 M | 98.88% | 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 | 4.57% | 2.106 M | 101.10% | 4.80% | 2030-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
FB5458289Meta Platforms, Inc. 3.5% 15-AUG-2027 | 4.51% | 30 K | 97.40% | 3.50% | 2027-08-15 | 91.928 M USD | 1,000.00 USD | 2,000.00 USD | Meta Platforms, Inc. |
FB5868522Meta Platforms, Inc. 4.3% 15-AUG-2029 | 4.51% | 6.399 M | 99.12% | 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 | 4.48% | 4.766 M | 100.38% | 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 | 4.45% | 1.755 M | 97.56% | 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. |