סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
NPSN5089826Prosus N.V. 3.832% 08-FEB-2051 | 7.74% | 200 K | 66.18% | 3.83% | 2051-02-08 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV |
NPSN5021853Prosus N.V. 4.027% 03-AUG-2050 | 7.26% | 200 K | 71.05% | 4.03% | 2050-08-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV |
NPSN5339015Prosus N.V. 4.987% 19-JAN-2052 | 6.87% | 300 K | 82.15% | 4.99% | 2052-01-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV |
NPSN5217761Prosus N.V. 3.061% 13-JUL-2031 | 6.04% | 236 K | 85.96% | 3.06% | 2031-07-13 | 1.85 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV |
NPSN5339005Prosus N.V. 4.193% 19-JAN-2032 | 5.92% | 1 M | 91.35% | 4.19% | 2032-01-19 | 999.8 M USD | 1,000.00 USD | 200,000.00 USD | Prosus NV |
NPSN4936970Prosus N.V. 3.68% 21-JAN-2030 | 5.72% | 4.22 M | 91.93% | 3.68% | 2030-01-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV |
NPSN4514509Prosus N.V. 4.85% 06-JUL-2027 | 5.48% | 900 K | 98.58% | 4.85% | 2027-07-06 | 614.15 M USD | 1,000.00 USD | 200,000.00 USD | Prosus NV |
NPSN5339014Prosus N.V. 3.257% 19-JAN-2027 | 5.42% | 200 K | 95.91% | 3.26% | 2027-01-19 | 999.1 M USD | 1,000.00 USD | 200,000.00 USD | Prosus NV |
NPSN4268818Prosus N.V. 5.5% 21-JUL-2025 | 5.35% | 810 K | 100.09% | 5.50% | 2025-07-21 | 224.75 M USD | 1,000.00 USD | 200,000.00 USD | Prosus NV |
XS236104745PROSUS 21/29 MTN 144A | 4.91% | 0 | 86.44% | 1.29% | 2029-07-13 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV |
XS236320308PROSUS 21/33 MTN REGS | 4.40% | 0 | 84.95% | 1.99% | 2033-07-13 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV |
XS221118375PROSUS 20/32 MTN REGS | 4.35% | 0 | 86.68% | 2.03% | 2032-08-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV |
XS243028787PROSUS 22/34 MTN REGS | 4.33% | 0 | 89.87% | 2.78% | 2034-01-19 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV |
XS236085333PROSUS 21/29 MTN REGS | 3.86% | 0 | 89.96% | 1.29% | 2029-07-13 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV |
XS221118324PROSUS 20/28 MTN REGS | 3.73% | 0 | 92.97% | 1.54% | 2028-08-03 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV |
XS243028736PROSUS 22/30 MTN REGS | 3.68% | 0 | 93.13% | 2.09% | 2030-01-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV |
XS243028752PROSUS 22/26 MTN REGS | 3.34% | 0 | 97.72% | 1.21% | 2026-01-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV |