Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
BABA5126327Alibaba Group Holding Limited 3.15% 09-FEB-2051 | 7.29% | 2.52 M | 62.76% | 3.15% | 2051-02-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. |
US1609WBA9ALIBABA HLDG 21/61 | 7.26% | 0 | 59.99% | 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 | 7.13% | 2.92 M | 66.78% | 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 | 6.60% | 0 | 78.11% | 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 | 6.56% | 0 | 77.53% | 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 | 6.19% | 0 | 84.26% | 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 | 5.93% | 8 M | 96.75% | 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 | 5.79% | 0 | 91.87% | 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 | 5.79% | 400 K | 96.49% | 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 | 5.62% | 0 | 84.13% | 2.13% | 2031-02-09 | 1.5 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 | 5.04% | 300 K | 99.29% | 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 | 4.86% | 0 | 96.29% | 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 | −0.46% | 0 | 106.30% | 0.50% | 2031-06-01 | 5 B USD | 1,000.00 USD | 1,000.00 USD | Alibaba Group Holding Ltd. |
USG01719AJ5ALIBABA HLDG 24/31 CV S | −0.46% | 0 | 106.30% | 0.50% | 2031-06-01 | 5 B USD | 1,000.00 USD | 1,000.00 USD | Alibaba Group Holding Ltd. |