Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
TME5037920Tencent Music Entertainment Group 2.0% 03-SEP-2030 | 4.92% | 20 K | 85.11% | 2.00% | 2030-09-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Music Entertainment Group |
TME5037916Tencent Music Entertainment Group 1.375% 03-SEP-2025 | 4.46% | 2.5 M | 96.98% | 1.38% | 2025-09-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Music Entertainment Group |