Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BABA5126327Alibaba Group Holding Limited 3.15% 09-FEB-2051 | 7.03% | 1.41 M | 64.25% | 3.15% | 2051-02-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. |
US1609WBA9ALIBABA HLDG 21/61 | 7.02% | 0 | 61.49% | 3.25% | 2061-02-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. |
BABA5126326Alibaba Group Holding Limited 2.7% 09-FEB-2041 | 7.00% | 260 K | 67.41% | 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 | 6.36% | 0 | 79.81% | 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 | 6.33% | 0 | 79.35% | 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 | 6.00% | 0 | 85.42% | 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 | 5.82% | 11 M | 97.92% | 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 | 5.68% | 0 | 92.53% | 4.50% | 2034-11-28 | 697.67 M USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. |
US1609WAX0ALIBABA HLDG 21/31 | 5.60% | 0 | 84.17% | 2.13% | 2031-02-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. |
BABA5944487Alibaba Group Holding Limited 5.25% 26-MAY-2035 | 5.51% | 200 K | 98.30% | 5.25% | 2035-05-26 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. |
BABA5944485Alibaba Group Holding Limited 4.875% 26-MAY-2030 | 5.11% | 200 K | 98.99% | 4.88% | 2030-05-26 | 1 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. |
US1609WAT9ALIBABA GR.HLDG 17/27 | 4.87% | 0 | 96.23% | 3.40% | 2027-12-06 | 2.55 B USD | 1,000.00 USD | 200,000.00 USD | Alibaba Group Holding Ltd. |
USG01719AJ5ALIBABA HLDG 24/31 CV S | −0.51% | 0 | 106.74% | 0.50% | 2031-06-01 | 5 B USD | 1,000.00 USD | 1,000.00 USD | Alibaba Group Holding Ltd. |
US1609WBF8ALIBABA HLDG 24/31 CV | −0.51% | 0 | 106.74% | 0.50% | 2031-06-01 | 5 B USD | 1,000.00 USD | 1,000.00 USD | Alibaba Group Holding Ltd. |