Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
US1609WBA9ALIBABA HLDG 21/61 | 6,97% | 0 | 61,80% | 3,25% | 2061-02-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. |
BABA5126327Alibaba Group Holding Limited 3.15% 09-FEB-2051 | 6,79% | 3,27 M | 65,68% | 3,15% | 2051-02-09 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. |
BABA5126326Alibaba Group Holding Limited 2.7% 09-FEB-2041 | 6,78% | 3,41 M | 68,56% | 2,70% | 2041-02-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. |
AHLEALIBABA GR.HLDG 17/47 | 6,33% | 0 | 80,06% | 4,20% | 2047-12-06 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. |
US1609WAW2ALIBABA GR.HLDG 17/57 | 6,31% | 0 | 79,53% | 4,40% | 2057-12-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. |
US1609WAU6ALIBABA GR.HLDG 17/37 | 5,98% | 0 | 85,53% | 4,00% | 2037-12-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. |
BABA5944489Alibaba Group Holding Limited 5.625% 26-NOV-2054 | 5,82% | 11 M | 97,92% | 5,63% | 2054-11-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. |
US1609WAR3ALIBABA GR.HLDG 15/34 | 5,64% | 0 | 92,72% | 4,50% | 2034-11-28 | 697,67 M USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. |
US1609WAX0ALIBABA HLDG 21/31 | 5,57% | 0 | 84,25% | 2,13% | 2031-02-09 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. |
BABA5944487Alibaba Group Holding Limited 5.25% 26-MAY-2035 | 5,53% | 5 M | 98,18% | 5,25% | 2035-05-26 | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. |
BABA4187260Alibaba Group Holding Limited 4.5% 28-NOV-2034 | 5,09% | 600 K | 96,07% | 4,50% | 2034-11-28 | 2,33 M USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. |
BABA5944485Alibaba Group Holding Limited 4.875% 26-MAY-2030 | 5,06% | 1 M | 99,23% | 4,88% | 2030-05-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. |
US1609WAT9ALIBABA GR.HLDG 17/27 | 4,92% | 0 | 96,09% | 3,40% | 2027-12-06 | 2,55 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. |
USG01719AJ5ALIBABA HLDG 24/31 CV S | −0,26% | 0 | 104,97% | 0,50% | 2031-06-01 | 5 B USD | 1.000,00 USD | 1.000,00 USD | Alibaba Group Holding Ltd. |
US1609WBF8ALIBABA HLDG 24/31 CV | −0,26% | 0 | 104,97% | 0,50% | 2031-06-01 | 5 B USD | 1.000,00 USD | 1.000,00 USD | Alibaba Group Holding Ltd. |