Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
8.12% | 722 K | 64.23% | 3.83% | 2051-02-08 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
7.89% | 800 K | 67.37% | 4.03% | 2050-08-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
7.45% | 400 K | 77.97% | 4.99% | 2052-01-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
6.13% | 250 K | 86.05% | 3.06% | 2031-07-13 | 1.85 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
6.03% | 1.19 M | 91.11% | 4.19% | 2032-01-19 | 999.8 M USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
5.72% | 600 K | 92.26% | 3.68% | 2030-01-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
5.29% | 250 K | 96.58% | 3.26% | 2027-01-19 | 999.1 M USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
5.09% | 820 K | 100.16% | 5.50% | 2025-07-21 | 224.75 M USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
5.03% | 0 | 86.79% | 1.29% | 2029-07-13 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
4.96% | 420 K | 99.78% | 4.85% | 2027-07-06 | 614.15 M USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
4.80% | 0 | 87.46% | 2.78% | 2034-01-19 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
4.76% | 0 | 83.47% | 1.99% | 2033-07-13 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
4.61% | 0 | 85.84% | 2.03% | 2032-08-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
3.99% | 0 | 92.31% | 2.09% | 2030-01-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
3.91% | 0 | 90.35% | 1.29% | 2029-07-13 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
3.73% | 0 | 93.47% | 1.54% | 2028-08-03 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
3.37% | 0 | 98.29% | 1.21% | 2026-01-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV |