Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
AHLEALIBABA GR.HLDG 17/47 | 5,45% | 0 | 82,33% | 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 | 5,41% | 0 | 82,42% | 4,40% | 2057-12-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. |
BABA5126326Alibaba Group Holding Limited 2.7% 09-FEB-2041 | 5,37% | 10 K | 69,76% | 2,70% | 2041-02-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. |
US1609WAU6ALIBABA GR.HLDG 17/37 | 5,31% | 0 | 87,28% | 4,00% | 2037-12-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. |
BABA5126327Alibaba Group Holding Limited 3.15% 09-FEB-2051 | 5,29% | 5,86 M | 66,89% | 3,15% | 2051-02-09 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. |
US1609WAR3ALIBABA GR.HLDG 15/34 | 5,23% | 0 | 94,19% | 4,50% | 2034-11-28 | 697,67 M USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. |
US1609WBA9ALIBABA HLDG 21/61 | 5,21% | 0 | 63,48% | 3,25% | 2061-02-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. |
BABA4187260Alibaba Group Holding Limited 4.5% 28-NOV-2034 | 4,99% | 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. |
US1609WAX0ALIBABA HLDG 21/31 | 4,94% | 0 | 84,82% | 2,13% | 2031-02-09 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. |
US1609WAT9ALIBABA GR.HLDG 17/27 | 4,81% | 0 | 96,00% | 3,40% | 2027-12-06 | 2,55 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. |
US1609WAQ5ALIBABA GR.HLDG 15/24 | 3,67% | 0 | 99,93% | 3,60% | 2024-11-28 | 2,23 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. |
BABA4187256Alibaba Group Holding Limited 3.6% 28-NOV-2024 | 3,47% | 0 | 100,13% | 3,60% | 2024-11-28 | 16,57 M USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. |