Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US88032WAW6TENCENT HLDG 20/60 MTN | 6.63% | 0 | 64.65% | 3.29% | 2060-06-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |
US88032WAV8TENCENT HLDG 20/50 MTN | 6.57% | 0 | 68.27% | 3.24% | 2050-06-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |
TCEH4995310Tencent Holdings Limited 3.24% 03-JUN-2050 | 6.34% | 400 K | 69.74% | 3.24% | 2050-06-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |
TCEH4995312Tencent Holdings Limited 3.29% 03-JUN-2060 | 6.28% | 960 K | 67.07% | 3.29% | 2060-06-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |
US88032WBC9TENCENT HLDG 21/51 MTN | 6.22% | 0 | 76.23% | 3.84% | 2051-04-22 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |
TCEH5167983Tencent Holdings Limited 3.84% 22-APR-2051 | 6.12% | 200 K | 76.97% | 3.84% | 2051-04-22 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |
TCEH5167985Tencent Holdings Limited 3.94% 22-APR-2061 | 6.07% | 50 K | 75.83% | 3.94% | 2061-04-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |
TCEH5167994Tencent Holdings Limited 3.68% 22-APR-2041 | 5.95% | 200 K | 81.12% | 3.68% | 2041-04-22 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |
US88032XAQ7TENCENT HLDG 19/49 MTN | 5.82% | 0 | 86.92% | 4.53% | 2049-04-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |
US88032XAH7TENCENT HLDGS 18/38 MTN | 5.73% | 0 | 86.45% | 3.93% | 2038-01-19 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |
TCEH5167992Tencent Holdings Limited 2.88% 22-APR-2031 | 5.25% | 2 M | 88.59% | 2.88% | 2031-04-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |
TCEH4995297Tencent Holdings Limited 2.39% 03-JUN-2030 | 5.21% | 5 M | 87.90% | 2.39% | 2030-06-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |
TCEH4210609Tencent Holdings Limited 3.8% 11-FEB-2025 | 5.11% | 200 K | 99.70% | 3.80% | 2025-02-11 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |
US88032XAM6TENCENT HLDG 19/26 MTN | 5.03% | 0 | 98.11% | 3.58% | 2026-04-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |
US88032XAG9TENCENT HLDGS 18/28 MTN | 4.96% | 0 | 96.26% | 3.60% | 2028-01-19 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |
US88032XAN4TENCENT HLDG 19/29 MTN | 4.93% | 0 | 96.55% | 3.98% | 2029-04-11 | 3 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |
TCEH4995295Tencent Holdings Limited 1.81% 26-JAN-2026 | 4.81% | 200 K | 96.55% | 1.81% | 2026-01-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |