Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
TTTWO5333251Zynga Inc. 0.0% 15-DEC-2026 | 6,82% | 86,52% | 0,00% | 2026-12-15 | 29,358 M USD | 1.000,00 USD | 1.000,00 USD | Zynga, Inc. |
TTWO5829522Take-Two Interactive Software, Inc. 5.6% 12-JUN-2034 | 5,34% | 102,03% | 5,60% | 2034-06-12 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Take-Two Interactive Software, Inc. |
TTWO5829521Take-Two Interactive Software, Inc. 5.4% 12-JUN-2029 | 5,01% | 101,60% | 5,40% | 2029-06-12 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Take-Two Interactive Software, Inc. |
TTWO5394667Take-Two Interactive Software, Inc. 4.0% 14-APR-2032 | 5,00% | 93,70% | 4,00% | 2032-04-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Take-Two Interactive Software, Inc. |
TTWO5570096Take-Two Interactive Software, Inc. 4.95% 28-MAR-2028 | 4,82% | 100,42% | 4,95% | 2028-03-28 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Take-Two Interactive Software, Inc. |
US874054AG4T2 INTERACT. 22/27 | 4,80% | 97,45% | 3,70% | 2027-04-14 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Take-Two Interactive Software, Inc. |
TTWO5570095Take-Two Interactive Software, Inc. 5.0% 28-MAR-2026 | 4,71% | 100,39% | 5,00% | 2026-03-28 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Take-Two Interactive Software, Inc. |
US874054AF6T2 INTERACT. 22/25 | 4,32% | 99,24% | 3,55% | 2025-04-14 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Take-Two Interactive Software, Inc. |