Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
8.26% | 200 K | 63.42% | 3.83% | 2051-02-08 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
7.99% | 3 M | 66.75% | 4.03% | 2050-08-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
7.60% | 620 K | 76.91% | 4.99% | 2052-01-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
6.56% | 200 K | 84.20% | 3.06% | 2031-07-13 | 1.85 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
6.44% | 2.64 M | 89.20% | 4.19% | 2032-01-19 | 999.8 M USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
6.20% | 575 K | 90.45% | 3.68% | 2030-01-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
5.60% | 603 K | 95.90% | 3.26% | 2027-01-19 | 999.1 M USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
5.51% | 1.6 M | 100.00% | 5.50% | 2025-07-21 | 224.75 M USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
5.50% | 600 K | 98.62% | 4.85% | 2027-07-06 | 614.15 M USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
4.88% | 0 | 86.97% | 1.29% | 2029-07-13 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
4.45% | 0 | 84.89% | 1.99% | 2033-07-13 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
4.44% | 0 | 89.39% | 2.78% | 2034-01-19 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
4.34% | 0 | 86.98% | 2.03% | 2032-08-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
3.78% | 0 | 90.56% | 1.29% | 2029-07-13 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
3.70% | 0 | 93.25% | 2.09% | 2030-01-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
3.59% | 0 | 93.67% | 1.54% | 2028-08-03 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
3.30% | 0 | 98.11% | 1.21% | 2026-01-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV |