Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AHLEALIBABA GR.HLDG 17/47 | 5.18% | 85.84% | 4.20% | 2047-12-06 | 1.75 B USD | 1000.00 USD | 200000.00 USD | Alibaba Group Holding Ltd. |
US1609WAW2ALIBABA GR.HLDG 17/57 | 5.14% | 86.77% | 4.40% | 2057-12-06 | 1 B USD | 1000.00 USD | 200000.00 USD | Alibaba Group Holding Ltd. |
BABA5126326Alibaba Group Holding Limited 2.7% 09-FEB-2041 | 4.99% | 73.35% | 2.70% | 2041-02-09 | 1 B USD | 1000.00 USD | 200000.00 USD | Alibaba Group Holding Ltd. |
BABA4187260Alibaba Group Holding Limited 4.5% 28-NOV-2034 | 4.98% | 96.07% | 4.50% | 2034-11-28 | 2.33 M USD | 1000.00 USD | 200000.00 USD | Alibaba Group Holding Ltd. |
US1609WBA9ALIBABA HLDG 21/61 | 4.97% | 67.17% | 3.25% | 2061-02-09 | 1 B USD | 1000.00 USD | 200000.00 USD | Alibaba Group Holding Ltd. |
BABA5126327Alibaba Group Holding Limited 3.15% 09-FEB-2051 | 4.96% | 71.19% | 3.15% | 2051-02-09 | 1.5 B USD | 1000.00 USD | 200000.00 USD | Alibaba Group Holding Ltd. |
US1609WAU6ALIBABA GR.HLDG 17/37 | 4.93% | 90.71% | 4.00% | 2037-12-06 | 1 B USD | 1000.00 USD | 200000.00 USD | Alibaba Group Holding Ltd. |
US1609WAR3ALIBABA GR.HLDG 15/34 | 4.79% | 97.60% | 4.50% | 2034-11-28 | 697.67 M USD | 1000.00 USD | 200000.00 USD | Alibaba Group Holding Ltd. |
US1609WAX0ALIBABA HLDG 21/31 | 4.48% | 86.83% | 2.13% | 2031-02-09 | 1.5 B USD | 1000.00 USD | 200000.00 USD | Alibaba Group Holding Ltd. |
US1609WAT9ALIBABA GR.HLDG 17/27 | 4.25% | 97.45% | 3.40% | 2027-12-06 | 2.55 B USD | 1000.00 USD | 200000.00 USD | Alibaba Group Holding Ltd. |
US1609WAQ5ALIBABA GR.HLDG 15/24 | 3.93% | 99.68% | 3.60% | 2024-11-28 | 2.233 B USD | 1000.00 USD | 200000.00 USD | Alibaba Group Holding Ltd. |
BABA4187256Alibaba Group Holding Limited 3.6% 28-NOV-2024 | 3.47% | 100.13% | 3.60% | 2024-11-28 | 16.569 M USD | 1000.00 USD | 200000.00 USD | Alibaba Group Holding Ltd. |