Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
USU74079AT8NETFLIX 20/25 REGS | 5,63% | 0 | 99,07% | 3,63% | 2025-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
NFLX5862368Netflix, Inc. 5.4% 15-AUG-2054 | 5,56% | 420 K | 98,19% | 5,40% | 2054-08-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
US64110LAL0NETFLIX 2025 | 5,34% | 0 | 100,08% | 5,88% | 2025-02-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
NFLX5862367Netflix, Inc. 4.9% 15-AUG-2034 | 5,17% | 433 K | 98,29% | 4,90% | 2034-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
NFLX4901374Netflix, Inc. 4.875% 15-JUN-2030 | 5,12% | 4,5 M | 98,94% | 4,88% | 2030-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
USU74079AN1NETFLIX 19/29 REGS | 5,02% | 0 | 101,41% | 5,38% | 2029-11-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
NFLX4764899Netflix, Inc. 4.875% 15-APR-2028 | 4,77% | 2,23 M | 100,31% | 4,88% | 2028-04-15 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
NFLX4908613Netflix, Inc. 6.375% 15-MAY-2029 | 4,75% | 153 K | 105,89% | 6,38% | 2029-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
NFLX4826528Netflix, Inc. 5.875% 15-NOV-2028 | 4,67% | 2,68 M | 103,99% | 5,88% | 2028-11-15 | 1,9 B USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
US64110LAN64NETFLIX 4.375% CALL 15NV26 | 4,29% | 4 K | 100,15% | 4,38% | 2026-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
XS198938050NETFLIX 19/29 144A | 3,52% | 0 | 101,50% | 3,88% | 2029-11-15 | 1,2 B EUR | 1 000,00 EUR | 100 000,00 EUR | Netflix, Inc. |
XS216621727NETFLIX INC. 20/25 REGS | 3,06% | 0 | 99,97% | 3,00% | 2025-06-15 | 470 M EUR | 1 000,00 EUR | 100 000,00 EUR | Netflix, Inc. |
XS207282979NETFLIX INC. 19/30 REGS | 2,97% | 0 | 103,07% | 3,63% | 2030-06-15 | 1,1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Netflix, Inc. |
XS198938017NETFLIX 19/29 REGS | 2,93% | 0 | 104,03% | 3,88% | 2029-11-15 | 1,2 B EUR | 1 000,00 EUR | 100 000,00 EUR | Netflix, Inc. |
NFCENETFLIX 18/29 | 2,81% | 0 | 107,10% | 4,63% | 2029-05-15 | 1,1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Netflix, Inc. |
XS182188310NETFLIX 17/27 REGS | 2,71% | 0 | 102,07% | 3,63% | 2027-05-15 | 1,3 B EUR | 1 000,00 EUR | 100 000,00 EUR | Netflix, Inc. |