رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
US63111XAE1NASDAQ 20/40 | 7.04% | 0 | 65.90% | 2.50% | 2040-12-21 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
NDAQ4979763Nasdaq, Inc. 3.25% 28-APR-2050 | 7.03% | 48 K | 65.59% | 3.25% | 2050-04-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
NDAQ5372971Nasdaq, Inc. 3.95% 07-MAR-2052 | 6.76% | 15 K | 73.11% | 3.95% | 2052-03-07 | 549.11 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
NDAQ5607193Nasdaq, Inc. 6.1% 28-JUN-2063 | 6.12% | 1.15 M | 99.79% | 6.10% | 2063-06-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
NDAQ5607192Nasdaq, Inc. 5.95% 15-AUG-2053 | 6.01% | 2.12 M | 99.34% | 5.95% | 2053-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
US63111XAD3NASDAQ 20/31 | 5.80% | 0 | 81.50% | 1.65% | 2031-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
US63111XAJ0NASDAQ 23/34 | 5.53% | 0 | 100.12% | 5.55% | 2034-02-15 | 1.22 B USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
US63111XAH4NASDAQ 23/28 | 4.97% | 0 | 101.13% | 5.35% | 2028-06-28 | 941 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
NDAQ5607189Nasdaq, Inc. 5.65% 28-JUN-2025 | 4.94% | 10.01 M | 100.32% | 5.65% | 2025-06-28 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
US631103AG3NASDAQ 2026 | 4.85% | 0 | 98.63% | 3.85% | 2026-06-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
XS236990664NASDAQ 21/33 | 3.99% | 0 | 80.30% | 0.90% | 2033-07-30 | 615 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nasdaq, Inc. |
XS264367395NASDAQ 23/32 | 3.51% | 0 | 105.65% | 4.50% | 2032-02-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nasdaq, Inc. |
XS201003288NASDAQ 20/30 | 3.42% | 0 | 88.96% | 0.88% | 2030-02-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nasdaq, Inc. |
NAQBNASDAQ 19/29 | 3.26% | 0 | 94.41% | 1.75% | 2029-03-28 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nasdaq, Inc. |