Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
TTTWO5333251Zynga Inc. 0.0% 15-DEC-2026 | 6.27% | 500 K | 86.52% | 0.00% | 2026-12-15 | 29.36 M USD | 1,000.00 USD | 1,000.00 USD | Zynga, Inc. |
TTWO5829522Take-Two Interactive Software, Inc. 5.6% 12-JUN-2034 | 5.35% | 120 K | 101.61% | 5.60% | 2034-06-12 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Take-Two Interactive Software, Inc. |
TTWO5394667Take-Two Interactive Software, Inc. 4.0% 14-APR-2032 | 5.33% | 292 K | 92.97% | 4.00% | 2032-04-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Take-Two Interactive Software, Inc. |
TTWO5394666Take-Two Interactive Software, Inc. 3.55% 14-APR-2025 | 5.19% | 130 K | 99.37% | 3.55% | 2025-04-14 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Take-Two Interactive Software, Inc. |
TTWO5829521Take-Two Interactive Software, Inc. 5.4% 12-JUN-2029 | 4.99% | 344 K | 101.53% | 5.40% | 2029-06-12 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Take-Two Interactive Software, Inc. |
TTWO5394670Take-Two Interactive Software, Inc. 3.7% 14-APR-2027 | 4.85% | 827 K | 97.53% | 3.70% | 2027-04-14 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Take-Two Interactive Software, Inc. |
TTWO5570095Take-Two Interactive Software, Inc. 5.0% 28-MAR-2026 | 4.83% | 500 K | 100.21% | 5.00% | 2026-03-28 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Take-Two Interactive Software, Inc. |
TTWO5570096Take-Two Interactive Software, Inc. 4.95% 28-MAR-2028 | 4.76% | 856 K | 100.55% | 4.95% | 2028-03-28 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Take-Two Interactive Software, Inc. |