Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,71% | 1 M | 64,13% | 3,29% | 2060-06-03 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
6,59% | 0 | 68,26% | 3,24% | 2050-06-03 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
6,55% | 0 | 65,27% | 3,29% | 2060-06-03 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
6,51% | 1 M | 68,75% | 3,24% | 2050-06-03 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
6,37% | 1,8 M | 73,37% | 3,94% | 2061-04-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
6,24% | 0 | 76,11% | 3,84% | 2051-04-22 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
6,09% | 1,5 M | 77,29% | 3,84% | 2051-04-22 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
6,04% | 9 M | 80,71% | 3,68% | 2041-04-22 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
5,85% | 0 | 86,74% | 4,53% | 2049-04-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
5,58% | 0 | 87,61% | 3,93% | 2038-01-19 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
5,17% | 662 K | 89,30% | 2,88% | 2031-04-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
5,05% | 11 M | 88,91% | 2,39% | 2030-06-03 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
4,77% | 0 | 98,73% | 3,58% | 2026-04-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
4,69% | 0 | 97,21% | 3,60% | 2028-01-19 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
4,69% | 0 | 97,54% | 3,98% | 2029-04-11 | 3 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
4,67% | 500 K | 97,46% | 1,81% | 2026-01-26 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. |