Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.82% | 0 | 99.32% | 3.63% | 2025-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. | |
5.62% | 3.34 M | 97.57% | 5.40% | 2054-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. | |
5.10% | 20.97 M | 98.71% | 4.90% | 2034-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. | |
4.91% | 0 | 101.78% | 5.38% | 2029-11-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. | |
4.66% | 3.22 M | 103.89% | 5.88% | 2028-11-15 | 1.9 B USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. | |
4.64% | 2.24 M | 106.13% | 6.38% | 2029-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. | |
4.64% | 575 K | 101.02% | 4.88% | 2030-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. | |
4.61% | 20.41 M | 100.74% | 4.88% | 2028-04-15 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. | |
4.41% | 20 K | 99.95% | 4.38% | 2026-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. | |
3.51% | 0 | 101.50% | 3.88% | 2029-11-15 | 1.2 B EUR | 1,000.00 EUR | 100,000.00 EUR | Netflix, Inc. | |
3.08% | 0 | 102.51% | 3.63% | 2030-06-15 | 1.1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Netflix, Inc. | |
2.99% | 0 | 103.66% | 3.88% | 2029-11-15 | 1.2 B EUR | 1,000.00 EUR | 100,000.00 EUR | Netflix, Inc. | |
2.98% | 0 | 100.01% | 3.00% | 2025-06-15 | 470 M EUR | 1,000.00 EUR | 100,000.00 EUR | Netflix, Inc. | |
2.85% | 0 | 106.69% | 4.63% | 2029-05-15 | 1.1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Netflix, Inc. | |
2.71% | 0 | 101.93% | 3.63% | 2027-05-15 | 1.3 B EUR | 1,000.00 EUR | 100,000.00 EUR | Netflix, Inc. |