Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,72% | 0 | 67,43% | 3,24% | 2050-06-03 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
6,69% | 0 | 64,33% | 3,29% | 2060-06-03 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
6,48% | 400 K | 68,94% | 3,24% | 2050-06-03 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
6,40% | 720 K | 66,32% | 3,29% | 2060-06-03 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
6,39% | 0 | 75,01% | 3,84% | 2051-04-22 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
6,33% | 200 K | 75,45% | 3,84% | 2051-04-22 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
6,19% | 1,64 M | 74,89% | 3,94% | 2061-04-22 | 1 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. | |
6,01% | 0 | 85,37% | 4,53% | 2049-04-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
5,60% | 0 | 87,47% | 3,93% | 2038-01-19 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
4,94% | 1,6 M | 90,32% | 2,88% | 2031-04-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
4,93% | 1,8 M | 89,45% | 2,39% | 2030-06-03 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
4,68% | 0 | 98,86% | 3,58% | 2026-04-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
4,66% | 0 | 97,65% | 3,98% | 2029-04-11 | 3 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
4,61% | 0 | 97,43% | 3,60% | 2028-01-19 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
4,53% | 400 K | 97,71% | 1,81% | 2026-01-26 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. |