Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.73% | 0 | 61.64% | 3.24% | 2050-06-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
7.71% | 400 K | 61.75% | 3.24% | 2050-06-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
7.62% | 0 | 58.60% | 3.29% | 2060-06-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
7.24% | 0 | 69.32% | 3.84% | 2051-04-22 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
7.22% | 1 M | 60.95% | 3.29% | 2060-06-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
7.22% | 20.4 M | 69.45% | 3.84% | 2051-04-22 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
6.94% | 0 | 78.28% | 4.53% | 2049-04-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
6.64% | 405 K | 76.99% | 3.68% | 2041-04-22 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
6.56% | 0 | 81.69% | 3.93% | 2038-01-19 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
6.20% | 900 K | 74.78% | 3.94% | 2061-04-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
5.30% | 550 K | 88.95% | 2.88% | 2031-04-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
5.22% | 0 | 95.89% | 3.98% | 2029-04-11 | 3 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
5.18% | 10 M | 88.67% | 2.39% | 2030-06-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
4.91% | 0 | 96.79% | 3.60% | 2028-01-19 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
4.90% | 0 | 98.74% | 3.58% | 2026-04-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. | |
4.89% | 200 K | 97.62% | 1.81% | 2026-01-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |