Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,89% | 0 | 66,35% | 3,24% | 2050-06-03 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
6,88% | 0 | 63,04% | 3,29% | 2060-06-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
6,82% | 800 K | 69,91% | 3,94% | 2061-04-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
6,78% | 400 K | 67,03% | 3,24% | 2050-06-03 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
6,67% | 1,16 M | 64,42% | 3,29% | 2060-06-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
6,52% | 0 | 74,09% | 3,84% | 2051-04-22 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
6,46% | 307 K | 74,48% | 3,84% | 2051-04-22 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
6,19% | 200 K | 79,71% | 3,68% | 2041-04-22 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
6,02% | 0 | 85,32% | 4,53% | 2049-04-11 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
5,80% | 0 | 86,11% | 3,93% | 2038-01-19 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
5,26% | 1 M | 88,88% | 2,88% | 2031-04-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
5,26% | 220 K | 88,10% | 2,39% | 2030-06-03 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
4,90% | 0 | 96,82% | 3,98% | 2029-04-11 | 3 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
4,89% | 0 | 98,56% | 3,58% | 2026-04-11 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
4,84% | 0 | 96,80% | 3,60% | 2028-01-19 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. | |
4,84% | 200 K | 97,17% | 1,81% | 2026-01-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. |