Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US1609WBA9ALIBABA HLDG 21/61 | 6,49% | 0 | 64,97% | 3,25% | 2061-02-09 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. |
BABA5126326Alibaba Group Holding Limited 2.7% 09-FEB-2041 | 6,37% | 1,74 M | 70,76% | 2,70% | 2041-02-09 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. |
BABA5126327Alibaba Group Holding Limited 3.15% 09-FEB-2051 | 6,36% | 2,95 M | 68,49% | 3,15% | 2051-02-09 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. |
AHLEALIBABA GR.HLDG 17/47 | 5,86% | 0 | 83,72% | 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 | 5,83% | 0 | 83,88% | 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 | 5,57% | 0 | 88,15% | 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 | 5,44% | 800 K | 102,09% | 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 | 5,24% | 0 | 95,16% | 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 | 5,23% | 0 | 85,50% | 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 | 5,19% | 1 M | 100,40% | 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 | 4,82% | 2 M | 100,25% | 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 | 4,74% | 0 | 96,48% | 3,40% | 2027-12-06 | 2,55 B USD | 1 000,00 USD | 200 000,00 USD | Alibaba Group Holding Ltd. |
US1609WBF8ALIBABA HLDG 24/31 CV | −0,56% | 0 | 107,16% | 0,50% | 2031-06-01 | 5 B USD | 1 000,00 USD | 1 000,00 USD | Alibaba Group Holding Ltd. |