Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
US1609WBA9ALIBABA HLDG 21/61 | 6,53% | 0 | 64,72% | 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 | 6,50% | 1,81 M | 67,50% | 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 | 6,42% | 450 K | 70,43% | 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 | 5,90% | 0 | 83,38% | 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 | 5,88% | 0 | 83,40% | 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 | 5,60% | 0 | 87,93% | 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 | 5,50% | 1 M | 101,45% | 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 | 5,26% | 0 | 95,03% | 4,50% | 2034-11-28 | 697,67 M USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. |
BABA5944487Alibaba Group Holding Limited 5.25% 26-MAY-2035 | 5,25% | 1 M | 100,00% | 5,25% | 2035-05-26 | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. |
US1609WAX0ALIBABA HLDG 21/31 | 5,25% | 0 | 85,39% | 2,13% | 2031-02-09 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. |
BABA4309524Alibaba Group Holding Limited 3.6% 28-NOV-2024 | 5,20% | 1,2 M | 99,97% | 3,60% | 2024-11-28 | 2,23 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 | 4,89% | 3 M | 99,93% | 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 | 4,80% | 0 | 96,31% | 3,40% | 2027-12-06 | 2,55 B USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. |
BABA4187256Alibaba Group Holding Limited 3.6% 28-NOV-2024 | 3,55% | 0 | 100,13% | 3,60% | 2024-11-28 | 16,57 M USD | 1.000,00 USD | 200.000,00 USD | Alibaba Group Holding Ltd. |