Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,71% | 1 M | 64,13% | 3,29% | 2060-06-03 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
6,65% | 0 | 67,86% | 3,24% | 2050-06-03 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
6,60% | 0 | 64,92% | 3,29% | 2060-06-03 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
6,51% | 1 M | 68,75% | 3,24% | 2050-06-03 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
6,30% | 0 | 75,70% | 3,84% | 2051-04-22 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
6,19% | 349 K | 76,50% | 3,84% | 2051-04-22 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
6,04% | 9 M | 80,71% | 3,68% | 2041-04-22 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
6,03% | 400 K | 76,26% | 3,94% | 2061-04-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
5,95% | 0 | 85,86% | 4,53% | 2049-04-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
5,62% | 0 | 87,35% | 3,93% | 2038-01-19 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
5,17% | 662 K | 89,30% | 2,88% | 2031-04-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
4,92% | 620 K | 89,42% | 2,39% | 2030-06-03 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
4,68% | 0 | 97,59% | 3,98% | 2029-04-11 | 3 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
4,67% | 0 | 98,86% | 3,58% | 2026-04-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
4,60% | 0 | 97,46% | 3,60% | 2028-01-19 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
4,55% | 200 K | 97,64% | 1,81% | 2026-01-26 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. |