Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,84% | 0 | 62,69% | 3,25% | 2061-02-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. | |
6,73% | 300 K | 68,95% | 2,70% | 2041-02-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. | |
6,72% | 35 K | 66,21% | 3,15% | 2051-02-09 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. | |
6,24% | 0 | 80,82% | 4,20% | 2047-12-06 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. | |
6,19% | 0 | 80,60% | 4,40% | 2057-12-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. | |
5,86% | 0 | 86,35% | 4,00% | 2037-12-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. | |
5,86% | 15 M | 97,44% | 5,63% | 2054-11-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. | |
5,52% | 0 | 93,49% | 4,50% | 2034-11-28 | 697,67 M USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. | |
5,49% | 2 M | 98,44% | 5,25% | 2035-05-26 | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. | |
5,32% | 0 | 85,46% | 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. | |
4,75% | 900 K | 100,53% | 4,88% | 2030-05-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. | |
4,71% | 0 | 96,73% | 3,40% | 2027-12-06 | 2,55 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. | |
−1,94% | 0 | 117,53% | 0,50% | 2031-06-01 | 5 B USD | 1.000,00 USD | 1.000,00 USD | Alibaba Group Holding Ltd. | |
−1,94% | 0 | 117,53% | 0,50% | 2031-06-01 | 5 B USD | 1.000,00 USD | 1.000,00 USD | Alibaba Group Holding Ltd. |