Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
TME5037920Tencent Music Entertainment Group 2.0% 03-SEP-2030 | 5,01% | 200 K | 84,75% | 2,00% | 2030-09-03 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Tencent Music Entertainment Group |
TME5037916Tencent Music Entertainment Group 1.375% 03-SEP-2025 | 4,00% | 1,4 M | 97,43% | 1,38% | 2025-09-03 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Tencent Music Entertainment Group |