Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,69% | 0 | 63,67% | 3,25% | 2061-02-09 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
6,66% | 2,48 M | 69,36% | 2,70% | 2041-02-09 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
6,66% | 8,55 M | 66,62% | 3,15% | 2051-02-09 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
6,13% | 0 | 81,64% | 4,20% | 2047-12-06 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
6,10% | 0 | 81,39% | 4,40% | 2057-12-06 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
5,76% | 0 | 87,04% | 4,00% | 2037-12-06 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
5,74% | 5 M | 98,72% | 5,63% | 2054-11-26 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
5,44% | 7,14 M | 98,74% | 5,25% | 2035-05-26 | 1,15 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
5,40% | 0 | 94,22% | 4,50% | 2034-11-28 | 697,67 M USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
5,25% | 0 | 85,80% | 2,13% | 2031-02-09 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
5,09% | 600 K | 96,07% | 4,50% | 2034-11-28 | 2,33 M USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
4,95% | 500 K | 99,70% | 4,88% | 2030-05-26 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
4,71% | 0 | 96,76% | 3,40% | 2027-12-06 | 2,55 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
−4,77% | 0 | 147,18% | 0,50% | 2031-06-01 | 5 B USD | 1 000,00 USD | 1 000,00 USD | Alibaba Group Holding Ltd. | |
−4,77% | 0 | 147,18% | 0,50% | 2031-06-01 | 5 B USD | 1 000,00 USD | 1 000,00 USD | Alibaba Group Holding Ltd. |