Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
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. | |
6,51% | 1 M | 68,75% | 3,24% | 2050-06-03 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
6,51% | 0 | 68,77% | 3,24% | 2050-06-03 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
6,48% | 0 | 65,74% | 3,29% | 2060-06-03 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
6,18% | 0 | 76,59% | 3,84% | 2051-04-22 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
6,08% | 400 K | 75,78% | 3,94% | 2061-04-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
6,05% | 184 K | 77,61% | 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. | |
5,87% | 0 | 86,59% | 4,53% | 2049-04-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
5,52% | 0 | 87,95% | 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. | |
4,79% | 0 | 98,72% | 3,58% | 2026-04-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
4,67% | 0 | 97,60% | 3,98% | 2029-04-11 | 3 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
4,58% | 0 | 97,48% | 3,60% | 2028-01-19 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. | |
4,45% | 620 K | 97,69% | 1,81% | 2026-01-26 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. |