Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.61% | 13.41 M | 97.62% | 5.40% | 2054-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. | |
5.52% | 0 | 99.52% | 3.63% | 2025-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. | |
5.09% | 20.56 M | 98.76% | 4.90% | 2034-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. | |
4.85% | 370 K | 100.12% | 4.88% | 2030-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. | |
4.82% | 0 | 102.12% | 5.38% | 2029-11-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. | |
4.57% | 1.86 M | 104.10% | 5.88% | 2028-11-15 | 1.9 B USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. | |
4.53% | 8.05 M | 100.93% | 4.88% | 2028-04-15 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. | |
4.47% | 8.36 M | 106.71% | 6.38% | 2029-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. | |
4.38% | 0 | 100.00% | 4.38% | 2026-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. | |
3.50% | 0 | 101.50% | 3.88% | 2029-11-15 | 1.2 B EUR | 1,000.00 EUR | 100,000.00 EUR | Netflix, Inc. | |
3.26% | 0 | 101.63% | 3.63% | 2030-06-15 | 1.1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Netflix, Inc. | |
3.21% | 0 | 102.70% | 3.88% | 2029-11-15 | 1.2 B EUR | 1,000.00 EUR | 100,000.00 EUR | Netflix, Inc. | |
3.05% | 0 | 105.85% | 4.63% | 2029-05-15 | 1.1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Netflix, Inc. | |
3.04% | 0 | 99.99% | 3.00% | 2025-06-15 | 470 M EUR | 1,000.00 EUR | 100,000.00 EUR | Netflix, Inc. | |
2.79% | 0 | 101.71% | 3.63% | 2027-05-15 | 1.3 B EUR | 1,000.00 EUR | 100,000.00 EUR | Netflix, Inc. |