Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.41% | 90 K | 99.94% | 5.40% | 2054-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. | |
5.39% | 0 | 99.65% | 3.63% | 2025-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. | |
4.71% | 740 K | 101.26% | 4.90% | 2034-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. | |
4.46% | 0 | 103.50% | 5.38% | 2029-11-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. | |
4.18% | 3.65 M | 107.70% | 6.38% | 2029-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. | |
4.17% | 2.41 M | 105.37% | 5.88% | 2028-11-15 | 1.9 B USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. | |
4.15% | 0 | 100.34% | 4.38% | 2026-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. | |
4.14% | 100 K | 101.98% | 4.88% | 2028-04-15 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. | |
4.00% | 170 K | 103.78% | 4.88% | 2030-06-15 | 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. | |
3.02% | 0 | 100.00% | 3.00% | 2025-06-15 | 470 M EUR | 1,000.00 EUR | 100,000.00 EUR | Netflix, Inc. | |
3.01% | 0 | 102.75% | 3.63% | 2030-06-15 | 1.1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Netflix, Inc. | |
3.00% | 0 | 103.57% | 3.88% | 2029-11-15 | 1.2 B EUR | 1,000.00 EUR | 100,000.00 EUR | Netflix, Inc. | |
2.96% | 0 | 106.10% | 4.63% | 2029-05-15 | 1.1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Netflix, Inc. | |
2.59% | 0 | 102.07% | 3.63% | 2027-05-15 | 1.3 B EUR | 1,000.00 EUR | 100,000.00 EUR | Netflix, Inc. |