Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,99% | 0 | 61,72% | 3,25% | 2061-02-09 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
6,92% | 24,2 M | 64,98% | 3,15% | 2051-02-09 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
6,76% | 25 K | 68,76% | 2,70% | 2041-02-09 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
6,33% | 0 | 79,41% | 4,40% | 2057-12-06 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
6,28% | 0 | 80,47% | 4,20% | 2047-12-06 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
6,00% | 0 | 85,52% | 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. | |
5,53% | 0 | 93,46% | 4,50% | 2034-11-28 | 697,67 M USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
5,47% | 0 | 84,91% | 2,13% | 2031-02-09 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
5,46% | 5 M | 98,62% | 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. | |
4,83% | 0 | 96,45% | 3,40% | 2027-12-06 | 2,55 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
4,75% | 0 | 100,53% | 4,88% | 2030-05-26 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
−3,47% | 0 | 132,03% | 0,50% | 2031-06-01 | 5 B USD | 1 000,00 USD | 1 000,00 USD | Alibaba Group Holding Ltd. | |
−3,47% | 0 | 132,03% | 0,50% | 2031-06-01 | 5 B USD | 1 000,00 USD | 1 000,00 USD | Alibaba Group Holding Ltd. |