Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,80% | 0 | 62,88% | 3,25% | 2061-02-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. | |
6,61% | 12,55 M | 66,85% | 3,15% | 2051-02-09 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. | |
6,57% | 752 K | 69,69% | 2,70% | 2041-02-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. | |
6,10% | 0 | 81,84% | 4,20% | 2047-12-06 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. | |
6,09% | 0 | 81,51% | 4,40% | 2057-12-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. | |
5,76% | 0 | 86,96% | 4,00% | 2037-12-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. | |
5,61% | 10 M | 100,17% | 5,63% | 2054-11-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. | |
5,50% | 0 | 84,48% | 2,13% | 2031-02-09 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. | |
5,43% | 0 | 93,99% | 4,50% | 2034-11-28 | 697,67 M USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. | |
5,34% | 4 M | 99,40% | 5,25% | 2035-05-26 | 1,15 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. | |
4,91% | 100 K | 99,85% | 4,88% | 2030-05-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. | |
4,83% | 0 | 96,29% | 3,40% | 2027-12-06 | 2,55 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. | |
−0,64% | 0 | 107,67% | 0,50% | 2031-06-01 | 5 B USD | 1.000,00 USD | 1.000,00 USD | Alibaba Group Holding Ltd. | |
−0,64% | 0 | 107,67% | 0,50% | 2031-06-01 | 5 B USD | 1.000,00 USD | 1.000,00 USD | Alibaba Group Holding Ltd. |