Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
TCEH5167985Tencent Holdings Limited 3.94% 22-APR-2061 | 5.12% | 77.63% | 3.94% | 2061-04-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |
US88032XAQ7TENCENT HLDG 19/49 MTN | 5.11% | 91.13% | 4.53% | 2049-04-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |
TCEH5167994Tencent Holdings Limited 3.68% 22-APR-2041 | 5.05% | 83.99% | 3.68% | 2041-04-22 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |
TCEH5167983Tencent Holdings Limited 3.84% 22-APR-2051 | 5.03% | 81.05% | 3.84% | 2051-04-22 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |
TCEH4995310Tencent Holdings Limited 3.24% 03-JUN-2050 | 5.01% | 72.38% | 3.24% | 2050-06-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |
TCEH4995312Tencent Holdings Limited 3.29% 03-JUN-2060 | 4.90% | 69.30% | 3.29% | 2060-06-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |
US88032XAH7TENCENT HLDGS 18/38 MTN | 4.85% | 90.69% | 3.93% | 2038-01-19 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |
TCEH5167992Tencent Holdings Limited 2.88% 22-APR-2031 | 4.48% | 90.83% | 2.88% | 2031-04-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |
TCEH4210609Tencent Holdings Limited 3.8% 11-FEB-2025 | 4.43% | 99.39% | 3.80% | 2025-02-11 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |
US88032XAM6TENCENT HLDG 19/26 MTN | 4.34% | 98.87% | 3.58% | 2026-04-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |
US88032XAG9TENCENT HLDGS 18/28 MTN | 4.29% | 97.85% | 3.60% | 2028-01-19 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |
TCEH4995297Tencent Holdings Limited 2.39% 03-JUN-2030 | 4.29% | 90.38% | 2.39% | 2030-06-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |
US88032XAN4TENCENT HLDG 19/29 MTN | 4.26% | 98.82% | 3.98% | 2029-04-11 | 3 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |
TCEH4995295Tencent Holdings Limited 1.81% 26-JAN-2026 | 4.21% | 96.90% | 1.81% | 2026-01-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Tencent Holdings Ltd. |