Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
NPSN5089826Prosus N.V. 3.832% 08-FEB-2051 | 7,74% | 200 K | 66,18% | 3,83% | 2051-02-08 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV |
NPSN5021853Prosus N.V. 4.027% 03-AUG-2050 | 7,68% | 400 K | 68,40% | 4,03% | 2050-08-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV |
NPSN5339015Prosus N.V. 4.987% 19-JAN-2052 | 7,19% | 600 K | 79,73% | 4,99% | 2052-01-19 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV |
NPSN5217761Prosus N.V. 3.061% 13-JUL-2031 | 6,27% | 200 K | 84,97% | 3,06% | 2031-07-13 | 1,85 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV |
NPSN5339005Prosus N.V. 4.193% 19-JAN-2032 | 6,07% | 200 K | 90,65% | 4,19% | 2032-01-19 | 999,8 M USD | 1.000,00 USD | 200.000,00 USD | Prosus NV |
NPSN4936970Prosus N.V. 3.68% 21-JAN-2030 | 5,92% | 620 K | 91,16% | 3,68% | 2030-01-21 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV |
NPSN5339014Prosus N.V. 3.257% 19-JAN-2027 | 5,92% | 1,9 M | 94,93% | 3,26% | 2027-01-19 | 999,1 M USD | 1.000,00 USD | 200.000,00 USD | Prosus NV |
NPSN4268818Prosus N.V. 5.5% 21-JUL-2025 | 5,74% | 1 M | 99,80% | 5,50% | 2025-07-21 | 224,75 M USD | 1.000,00 USD | 200.000,00 USD | Prosus NV |
NPSN4514509Prosus N.V. 4.85% 06-JUL-2027 | 5,37% | 200 K | 98,78% | 4,85% | 2027-07-06 | 614,15 M USD | 1.000,00 USD | 200.000,00 USD | Prosus NV |
XS236104745PROSUS 21/29 MTN 144A | 5,17% | 0 | 85,51% | 1,29% | 2029-07-13 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV |
XS221118375PROSUS 20/32 MTN REGS | 4,52% | 0 | 85,79% | 2,03% | 2032-08-03 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV |
XS243028787PROSUS 22/34 MTN REGS | 4,51% | 0 | 88,78% | 2,78% | 2034-01-19 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV |
XS236320308PROSUS 21/33 MTN REGS | 4,51% | 0 | 84,33% | 1,99% | 2033-07-13 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV |
XS243028736PROSUS 22/30 MTN REGS | 3,99% | 0 | 91,85% | 2,09% | 2030-01-19 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV |
XS236085333PROSUS 21/29 MTN REGS | 3,99% | 0 | 89,44% | 1,29% | 2029-07-13 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV |
XS221118324PROSUS 20/28 MTN REGS | 3,79% | 0 | 92,73% | 1,54% | 2028-08-03 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV |
XS243028752PROSUS 22/26 MTN REGS | 3,29% | 0 | 97,70% | 1,21% | 2026-01-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV |