סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
6.83% | 0 | 63.34% | 3.29% | 2060-06-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
6.79% | 0 | 66.98% | 3.24% | 2050-06-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
6.73% | 500 K | 67.31% | 3.24% | 2050-06-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
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. | |
6.47% | 0 | 74.43% | 3.84% | 2051-04-22 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
6.42% | 483 K | 74.83% | 3.84% | 2051-04-22 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
6.37% | 1.8 M | 73.37% | 3.94% | 2061-04-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
6.18% | 400 K | 79.75% | 3.68% | 2041-04-22 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
6.01% | 0 | 85.40% | 4.53% | 2049-04-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
5.79% | 0 | 86.23% | 3.93% | 2038-01-19 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
5.26% | 1 M | 88.88% | 2.88% | 2031-04-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
5.20% | 900 K | 88.35% | 2.39% | 2030-06-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
4.91% | 0 | 96.78% | 3.98% | 2029-04-11 | 3 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
4.91% | 0 | 98.57% | 3.58% | 2026-04-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
4.83% | 0 | 96.84% | 3.60% | 2028-01-19 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
4.77% | 3.2 M | 97.36% | 1.81% | 2026-01-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |