Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
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Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
USU74079AT8NETFLIX 20/25 REGS D | 6,05% | 0 | 98,94% | 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 D | 5,57% | 10 K | 98,14% | 5,40% | 2054-08-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. |
US64110LAL0NETFLIX 2025 D | 5,42% | 0 | 100,06% | 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 D | 5,17% | 481 K | 98,28% | 4,90% | 2034-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. |
USU74079AN1NETFLIX 19/29 REGS D | 4,97% | 0 | 101,60% | 5,38% | 2029-11-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. |
NFLX4826528Netflix, Inc. 5.875% 15-NOV-2028 D | 4,83% | 1,55 M | 103,43% | 5,88% | 2028-11-15 | 1,9 B USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. |
NFLX4908613Netflix, Inc. 6.375% 15-MAY-2029 D | 4,74% | 122 K | 105,94% | 6,38% | 2029-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. |
NFLX4764899Netflix, Inc. 4.875% 15-APR-2028 D | 4,67% | 65 K | 100,58% | 4,88% | 2028-04-15 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. |
NFLX4901374Netflix, Inc. 4.875% 15-JUN-2030 D | 4,66% | 255 K | 100,94% | 4,88% | 2030-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. |
US64110LAN64NETFLIX 4.375% CALL 15NV26 D | 4,48% | 2 K | 99,82% | 4,38% | 2026-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Netflix, Inc. |
XS198938050NETFLIX 19/29 144A D | 3,51% | 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 D | 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 D | 3,04% | 0 | 102,76% | 3,63% | 2030-06-15 | 1,1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. |
XS198938017NETFLIX 19/29 REGS D | 2,97% | 0 | 103,86% | 3,88% | 2029-11-15 | 1,2 B EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. |
NFCENETFLIX 18/29 D | 2,84% | 0 | 106,94% | 4,63% | 2029-05-15 | 1,1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. |
XS182188310NETFLIX 17/27 REGS D | 2,70% | 0 | 102,06% | 3,63% | 2027-05-15 | 1,3 B EUR | 1.000,00 EUR | 100.000,00 EUR | Netflix, Inc. |