Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.73% | 0 | 63.43% | 3.25% | 2061-02-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. | |
6.64% | 1.62 M | 66.76% | 3.15% | 2051-02-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. | |
6.62% | 6.45 M | 69.64% | 2.70% | 2041-02-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. | |
6.08% | 0 | 82.10% | 4.20% | 2047-12-06 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. | |
6.05% | 0 | 81.87% | 4.40% | 2057-12-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. | |
5.68% | 1.7 M | 99.38% | 5.63% | 2054-11-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. | |
5.52% | 0 | 88.68% | 4.00% | 2037-12-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. | |
5.28% | 13.2 M | 99.82% | 5.25% | 2035-05-26 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. | |
5.13% | 0 | 95.91% | 4.50% | 2034-11-28 | 697.67 M USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. | |
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. | |
4.90% | 0 | 87.36% | 2.13% | 2031-02-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. | |
4.53% | 1.4 M | 101.46% | 4.88% | 2030-05-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. | |
4.47% | 0 | 97.44% | 3.40% | 2027-12-06 | 2.55 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. | |
−4.50% | 0 | 142.67% | 0.50% | 2031-06-01 | 5 B USD | 1,000.00 USD | 1,000.00 USD | Alibaba Group Holding Ltd. | |
−4.50% | 0 | 142.67% | 0.50% | 2031-06-01 | 5 B USD | 1,000.00 USD | 1,000.00 USD | Alibaba Group Holding Ltd. |