Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
NPSN5339015Prosus N.V. 4.987% 19-JAN-2052 | 6,37% | 200 K | 79,83% | 4,99% | 2052-01-19 | 1,245 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV |
NPSN5021853Prosus N.V. 4.027% 03-AUG-2050 | 6,19% | 158 K | 69,06% | 4,03% | 2050-08-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV |
NPSN5089826Prosus N.V. 3.832% 08-FEB-2051 | 6,11% | 1,92 M | 66,83% | 3,83% | 2051-02-08 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV |
NPSN5339005Prosus N.V. 4.193% 19-JAN-2032 | 5,79% | 387 K | 90,51% | 4,19% | 2032-01-19 | 999,8 M USD | 1.000,00 USD | 200.000,00 USD | Prosus NV |
NPSN4268818Prosus N.V. 5.5% 21-JUL-2025 | 5,71% | 1 M | 99,80% | 5,50% | 2025-07-21 | 224,749 M USD | 1.000,00 USD | 200.000,00 USD | Prosus NV |
NPSN5217761Prosus N.V. 3.061% 13-JUL-2031 | 5,65% | 5 M | 85,50% | 3,06% | 2031-07-13 | 1,85 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV |
NPSN5339014Prosus N.V. 3.257% 19-JAN-2027 | 5,63% | 6,22 M | 95,15% | 3,26% | 2027-01-19 | 999,1 M USD | 1.000,00 USD | 200.000,00 USD | Prosus NV |
NPSN4936970Prosus N.V. 3.68% 21-JAN-2030 | 5,62% | 1,596 M | 91,22% | 3,68% | 2030-01-21 | 1,251 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV |
NPSN4514509Prosus N.V. 4.85% 06-JUL-2027 | 5,35% | 200 K | 98,78% | 4,85% | 2027-07-06 | 614,146 M USD | 1.000,00 USD | 200.000,00 USD | Prosus NV |
XS236104745PROSUS 21/29 MTN 144A | 4,73% | 0 | 85,59% | 1,29% | 2029-07-13 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV |
XS243028787PROSUS 22/34 MTN REGS | 4,29% | 0 | 88,39% | 2,78% | 2034-01-19 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV |
XS221118375PROSUS 20/32 MTN REGS | 4,23% | 0 | 85,41% | 2,03% | 2032-08-03 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV |
XS236320308PROSUS 21/33 MTN REGS | 4,20% | 0 | 83,81% | 1,99% | 2033-07-13 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV |
XS243028736PROSUS 22/30 MTN REGS | 3,89% | 0 | 91,50% | 2,09% | 2030-01-19 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV |
XS236085333PROSUS 21/29 MTN REGS | 3,86% | 0 | 89,02% | 1,29% | 2029-07-13 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV |
XS221118324PROSUS 20/28 MTN REGS | 3,71% | 0 | 92,45% | 1,54% | 2028-08-03 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV |
XS243028752PROSUS 22/26 MTN REGS | 3,47% | 0 | 97,40% | 1,21% | 2026-01-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV |