Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US88032XAQ7TENCENT HLDG 19/49 MTN | 5,43% | 0 | 86,67% | 4,53% | 2049-04-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. |
US88032WBC9TENCENT HLDG 21/51 MTN | 5,38% | 0 | 76,23% | 3,84% | 2051-04-22 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. |
TCEH5167994Tencent Holdings Limited 3.68% 22-APR-2041 | 5,33% | 200 K | 81,12% | 3,68% | 2041-04-22 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. |
US88032WAV8TENCENT HLDG 20/50 MTN | 5,33% | 0 | 68,27% | 3,24% | 2050-06-03 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. |
TCEH5167983Tencent Holdings Limited 3.84% 22-APR-2051 | 5,32% | 200 K | 76,97% | 3,84% | 2051-04-22 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. |
US88032XAH7TENCENT HLDGS 18/38 MTN | 5,31% | 0 | 86,47% | 3,93% | 2038-01-19 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. |
TCEH5167985Tencent Holdings Limited 3.94% 22-APR-2061 | 5,24% | 50 K | 75,83% | 3,94% | 2061-04-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. |
TCEH4995310Tencent Holdings Limited 3.24% 03-JUN-2050 | 5,21% | 400 K | 69,74% | 3,24% | 2050-06-03 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. |
US88032WAW6TENCENT HLDG 20/60 MTN | 5,20% | 0 | 64,65% | 3,29% | 2060-06-03 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. |
TCEH4995312Tencent Holdings Limited 3.29% 03-JUN-2060 | 5,05% | 960 K | 67,07% | 3,29% | 2060-06-03 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. |
US88032XAM6TENCENT HLDG 19/26 MTN | 5,00% | 0 | 98,09% | 3,58% | 2026-04-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. |
TCEH5167992Tencent Holdings Limited 2.88% 22-APR-2031 | 4,94% | 2 M | 88,59% | 2,88% | 2031-04-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. |
TCEH4995297Tencent Holdings Limited 2.39% 03-JUN-2030 | 4,88% | 200 K | 87,84% | 2,39% | 2030-06-03 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. |
US88032XAN4TENCENT HLDG 19/29 MTN | 4,88% | 0 | 96,42% | 3,98% | 2029-04-11 | 3 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. |
US88032XAG9TENCENT HLDGS 18/28 MTN | 4,86% | 0 | 96,28% | 3,60% | 2028-01-19 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. |
TCEH4995295Tencent Holdings Limited 1.81% 26-JAN-2026 | 4,81% | 200 K | 96,55% | 1,81% | 2026-01-26 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. |
TCEH4210609Tencent Holdings Limited 3.8% 11-FEB-2025 | 4,10% | 200 K | 99,70% | 3,80% | 2025-02-11 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Tencent Holdings Ltd. |