Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,47% | 284 K | 67,84% | 3,15% | 2051-02-09 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
6,44% | 0 | 65,41% | 3,25% | 2061-02-09 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
6,33% | 200 K | 71,16% | 2,70% | 2041-02-09 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
5,88% | 0 | 83,65% | 4,20% | 2047-12-06 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
5,85% | 0 | 83,73% | 4,40% | 2057-12-06 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
5,46% | 3 M | 101,84% | 5,63% | 2054-11-26 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
5,42% | 0 | 89,26% | 4,00% | 2037-12-06 | 1 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. | |
5,07% | 0 | 96,26% | 4,50% | 2034-11-28 | 697,67 M USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
4,98% | 7 M | 101,80% | 5,25% | 2035-05-26 | 1,15 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
4,91% | 0 | 87,21% | 2,13% | 2031-02-09 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
4,68% | 1,35 M | 100,83% | 4,88% | 2030-05-26 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
4,42% | 0 | 97,48% | 3,40% | 2027-12-06 | 2,55 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. | |
−4,44% | 0 | 142,67% | 0,50% | 2031-06-01 | 5 B USD | 1 000,00 USD | 1 000,00 USD | Alibaba Group Holding Ltd. | |
−4,44% | 0 | 142,67% | 0,50% | 2031-06-01 | 5 B USD | 1 000,00 USD | 1 000,00 USD | Alibaba Group Holding Ltd. |