Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.99% | 4 M | 64.88% | 3.83% | 2051-02-08 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
7.86% | 200 K | 67.50% | 4.03% | 2050-08-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
7.41% | 1.5 M | 78.25% | 4.99% | 2052-01-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
6.10% | 2.76 M | 90.81% | 4.19% | 2032-01-19 | 999.8 M USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
6.06% | 475 K | 86.29% | 3.06% | 2031-07-13 | 1.85 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
5.73% | 500 K | 92.19% | 3.68% | 2030-01-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
5.29% | 250 K | 96.58% | 3.26% | 2027-01-19 | 999.1 M USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
5.18% | 200 K | 99.33% | 4.85% | 2027-07-06 | 614.15 M USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
5.09% | 820 K | 100.16% | 5.50% | 2025-07-21 | 224.75 M USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
5.06% | 0 | 86.65% | 1.29% | 2029-07-13 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
4.78% | 0 | 87.55% | 2.78% | 2034-01-19 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
4.74% | 0 | 83.55% | 1.99% | 2033-07-13 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
4.59% | 0 | 85.92% | 2.03% | 2032-08-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
3.99% | 0 | 92.27% | 2.09% | 2030-01-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
3.92% | 0 | 90.30% | 1.29% | 2029-07-13 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
3.78% | 0 | 93.31% | 1.54% | 2028-08-03 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
3.36% | 0 | 98.26% | 1.21% | 2026-01-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV |