商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
US1609WBA9ALIBABA HLDG 21/61 | 6.53% | 0 | 64.72% | 3.25% | 2061-02-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. |
BABA5126327Alibaba Group Holding Limited 3.15% 09-FEB-2051 | 6.50% | 1.81 M | 67.50% | 3.15% | 2051-02-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. |
BABA5126326Alibaba Group Holding Limited 2.7% 09-FEB-2041 | 6.42% | 450 K | 70.43% | 2.70% | 2041-02-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. |
AHLEALIBABA GR.HLDG 17/47 | 5.90% | 0 | 83.38% | 4.20% | 2047-12-06 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. |
US1609WAW2ALIBABA GR.HLDG 17/57 | 5.88% | 0 | 83.40% | 4.40% | 2057-12-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. |
US1609WAU6ALIBABA GR.HLDG 17/37 | 5.60% | 0 | 87.93% | 4.00% | 2037-12-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. |
BABA5944489Alibaba Group Holding Limited 5.625% 26-NOV-2054 | 5.50% | 1 M | 101.45% | 5.63% | 2054-11-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. |
US1609WAR3ALIBABA GR.HLDG 15/34 | 5.26% | 0 | 95.03% | 4.50% | 2034-11-28 | 697.67 M USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. |
BABA5944487Alibaba Group Holding Limited 5.25% 26-MAY-2035 | 5.25% | 1 M | 100.00% | 5.25% | 2035-05-26 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. |
US1609WAX0ALIBABA HLDG 21/31 | 5.25% | 0 | 85.39% | 2.13% | 2031-02-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. |
BABA4309524Alibaba Group Holding Limited 3.6% 28-NOV-2024 | 5.20% | 1.2 M | 99.97% | 3.60% | 2024-11-28 | 2.23 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. |
BABA4187260Alibaba Group Holding Limited 4.5% 28-NOV-2034 | 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. |
BABA5944485Alibaba Group Holding Limited 4.875% 26-MAY-2030 | 4.89% | 3 M | 99.93% | 4.88% | 2030-05-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. |
US1609WAT9ALIBABA GR.HLDG 17/27 | 4.80% | 0 | 96.31% | 3.40% | 2027-12-06 | 2.55 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. |
BABA4187256Alibaba Group Holding Limited 3.6% 28-NOV-2024 | 3.55% | 0 | 100.13% | 3.60% | 2024-11-28 | 16.57 M USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. |