Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
US88032WAW6TENCENT HLDG 20/60 MTN | 7,46% | 0 | 59,48% | 3,29% | 2060-06-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. |
US88032WAV8TENCENT HLDG 20/50 MTN | 7,41% | 0 | 63,24% | 3,24% | 2050-06-03 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. |
TCEH4995312Tencent Holdings Limited 3.29% 03-JUN-2060 | 7,30% | 300 K | 60,40% | 3,29% | 2060-06-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. |
TCEH4995310Tencent Holdings Limited 3.24% 03-JUN-2050 | 7,19% | 1,51 M | 64,51% | 3,24% | 2050-06-03 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. |
US88032WBC9TENCENT HLDG 21/51 MTN | 7,01% | 0 | 70,67% | 3,84% | 2051-04-22 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. |
TCEH5167985Tencent Holdings Limited 3.94% 22-APR-2061 | 6,82% | 800 K | 69,91% | 3,94% | 2061-04-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. |
TCEH5167983Tencent Holdings Limited 3.84% 22-APR-2051 | 6,82% | 14,52 M | 71,97% | 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 | 6,60% | 500 K | 77,06% | 3,68% | 2041-04-22 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. |
US88032XAQ7TENCENT HLDG 19/49 MTN | 6,55% | 0 | 81,00% | 4,53% | 2049-04-11 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. |
US88032XAH7TENCENT HLDGS 18/38 MTN | 6,39% | 0 | 82,50% | 3,93% | 2038-01-19 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. |
TCEH4995297Tencent Holdings Limited 2.39% 03-JUN-2030 | 5,54% | 500 K | 86,90% | 2,39% | 2030-06-03 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. |
TCEH5167992Tencent Holdings Limited 2.88% 22-APR-2031 | 5,41% | 200 K | 88,14% | 2,88% | 2031-04-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. |
US88032XAN4TENCENT HLDG 19/29 MTN | 5,33% | 0 | 95,32% | 3,98% | 2029-04-11 | 3 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. |
US88032XAG9TENCENT HLDGS 18/28 MTN | 5,17% | 0 | 95,90% | 3,60% | 2028-01-19 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. |
US88032XAM6TENCENT HLDG 19/26 MTN | 5,16% | 0 | 98,15% | 3,58% | 2026-04-11 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. |
TCEH4210609Tencent Holdings Limited 3.8% 11-FEB-2025 | 4,93% | 1,56 M | 99,90% | 3,80% | 2025-02-11 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. |
TCEH4995295Tencent Holdings Limited 1.81% 26-JAN-2026 | 4,89% | 500 K | 96,93% | 1,81% | 2026-01-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Tencent Holdings Ltd. |