סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
6.59% | 0 | 61.25% | 2.50% | 2050-06-03 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. | |
6.47% | 9.6 M | 59.46% | 2.70% | 2060-06-03 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. | |
6.17% | 0 | 67.32% | 3.25% | 2061-05-12 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. | |
AAMZN4316694Whole Foods Market, Inc. 5.2% 03-DEC-2025 | 6.16% | 10 K | 99.28% | 5.20% | 2025-12-03 | 5.5 M USD | 1,000.00 USD | 2,000.00 USD | Whole Foods Market, Inc. |
6.07% | 6.13 M | 69.92% | 3.10% | 2051-05-12 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. | |
5.72% | 1.16 M | 76.07% | 2.88% | 2041-05-12 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. | |
5.72% | 0 | 80.79% | 4.10% | 2062-04-13 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. | |
5.71% | 0 | 81.27% | 3.95% | 2052-04-13 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. | |
5.65% | 1.54 M | 83.92% | 4.25% | 2057-08-22 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. | |
5.54% | 4.96 M | 85.06% | 4.05% | 2047-08-22 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. | |
5.24% | 0 | 99.75% | 3.00% | 2025-04-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. | |
5.16% | 0 | 97.96% | 4.95% | 2044-12-05 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. | |
5.06% | 4.33 M | 90.92% | 3.88% | 2037-08-22 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. | |
AAMZN4411360Whole Foods Market, Inc. 5.2% 03-DEC-2025 | 4.96% | 115 K | 100.17% | 5.20% | 2025-12-03 | 120.97 M USD | 1,000.00 USD | 2,000.00 USD | Whole Foods Market, Inc. |
4.80% | 0 | 87.12% | 2.10% | 2031-05-12 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. | |
4.70% | 0 | 94.11% | 3.60% | 2032-04-13 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. | |
4.66% | 1.38 M | 86.67% | 1.50% | 2030-06-03 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. | |
4.63% | 0 | 101.14% | 4.80% | 2034-12-05 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. | |
4.59% | 5.35 M | 100.01% | 4.60% | 2025-12-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. | |
4.48% | 9.74 M | 101.26% | 4.70% | 2032-12-01 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. | |
4.45% | 0 | 99.09% | 0.80% | 2025-06-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. | |
4.44% | 1.84 M | 100.56% | 5.20% | 2025-12-03 | 871.75 M USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. | |
4.40% | 0 | 92.30% | 1.65% | 2028-05-12 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. | |
4.36% | 0 | 93.52% | 1.20% | 2027-06-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. | |
4.28% | 0 | 97.10% | 3.45% | 2029-04-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. | |
4.27% | 0 | 98.12% | 3.30% | 2027-04-13 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. | |
4.21% | 0 | 96.36% | 1.00% | 2026-05-12 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. | |
4.16% | 7.78 M | 100.95% | 4.55% | 2027-12-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. | |
4.15% | 7.18 M | 101.98% | 4.65% | 2029-12-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. | |
3.43% | 2.67 M | 99.36% | 3.15% | 2027-08-22 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. | |
OONEM52049631Life Healthcare, Inc. 3.0% 15-JUN-2025 | 3.03% | 0 | 99.94% | 3.00% | 2025-06-15 | 166 K USD | 1,000.00 USD | 1,000.00 USD | 1Life Healthcare, Inc. |