Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
6,67% | 0 | 60,72% | 2,50% | 2050-06-03 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
6,65% | 2,07 M | 58,32% | 2,70% | 2060-06-03 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
6,33% | 1,67 M | 68,13% | 3,10% | 2051-05-12 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
6,30% | 0 | 66,33% | 3,25% | 2061-05-12 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
6,00% | 1,1 M | 74,28% | 2,88% | 2041-05-12 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
5,88% | 0 | 79,22% | 4,10% | 2062-04-13 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
AAMZN4316694Whole Foods Market, Inc. 5.2% 03-DEC-2025 | 5,87% | 100 K | 99,48% | 5,20% | 2025-12-03 | 5,5 M USD | 1.000,00 USD | 2.000,00 USD | Whole Foods Market, Inc. |
5,85% | 0 | 80,09% | 3,95% | 2052-04-13 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
5,81% | 382 K | 82,47% | 4,25% | 2057-08-22 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
5,77% | 1,37 M | 83,15% | 4,05% | 2047-08-22 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
5,41% | 12,2 M | 88,51% | 3,88% | 2037-08-22 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
5,28% | 0 | 96,76% | 4,95% | 2044-12-05 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
AAMZN4411360Whole Foods Market, Inc. 5.2% 03-DEC-2025 | 5,19% | 50 K | 100,00% | 5,20% | 2025-12-03 | 120,97 M USD | 1.000,00 USD | 2.000,00 USD | Whole Foods Market, Inc. |
5,08% | 0 | 85,84% | 2,10% | 2031-05-12 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
5,02% | 9,23 M | 85,22% | 1,50% | 2030-06-03 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,95% | 0 | 99,66% | 3,00% | 2025-04-13 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,94% | 0 | 92,89% | 3,60% | 2032-04-13 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,90% | 0 | 99,32% | 4,80% | 2034-12-05 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,78% | 2,08 M | 99,53% | 4,70% | 2032-12-01 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,65% | 0 | 91,50% | 1,65% | 2028-05-12 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,55% | 0 | 92,98% | 1,20% | 2027-06-03 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,53% | 0 | 96,22% | 3,45% | 2029-04-13 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,48% | 1,15 M | 100,57% | 5,20% | 2025-12-03 | 871,75 M USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,47% | 10,25 M | 96,99% | 3,15% | 2027-08-22 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,45% | 0 | 97,71% | 3,30% | 2027-04-13 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,44% | 0 | 98,86% | 0,80% | 2025-06-03 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,42% | 1,14 M | 100,33% | 4,55% | 2027-12-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,41% | 6,76 M | 100,15% | 4,60% | 2025-12-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,39% | 1,54 M | 101,02% | 4,65% | 2029-12-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,33% | 0 | 96,03% | 1,00% | 2026-05-12 | 2,75 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. |