Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US75102WAD0RAKUTEN GRP 22/24 144A | 27,69% | 0 | 99,62% | 10,25% | 2024-11-30 | 350,39 M USD | 1 000,00 USD | 200 000,00 USD | Rakuten Group, Inc. |
RKUNF5506436Rakuten Group, Inc. 10.25% 30-NOV-2024 | 10,25% | 200 K | 100,00% | 10,25% | 2024-11-30 | 350,39 M USD | 1 000,00 USD | 200 000,00 USD | Rakuten Group, Inc. |
RKUNF5526120Rakuten Group, Inc. 10.25% 30-NOV-2024 | 9,89% | 1 M | 100,58% | 10,25% | 2024-11-30 | — | 1 000,00 USD | 200 000,00 USD | Rakuten Group, Inc. |
RKUNF5785984Rakuten Group, Inc. 9.75% 15-APR-2029 | 9,57% | 2,23 M | 100,60% | 9,75% | 2029-04-15 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Rakuten Group, Inc. |
RKUNF5744796Rakuten Group, Inc. 11.25% 15-FEB-2027 | 8,59% | 2 M | 105,90% | 11,25% | 2027-02-15 | 1,8 B USD | 1 000,00 USD | 200 000,00 USD | Rakuten Group, Inc. |
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029 | 7,07% | 1,8 M | 109,00% | 9,75% | 2029-04-15 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Rakuten Group, Inc. |
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027 | 6,52% | 779 K | 109,21% | 11,25% | 2027-02-15 | 1,8 B USD | 1 000,00 USD | 200 000,00 USD | Rakuten Group, Inc. |
RKUNF4928326Rakuten Group, Inc. 3.546% 27-NOV-2024 | 5,78% | 1 M | 99,63% | 3,55% | 2024-11-27 | 433,56 M USD | 1 000,00 USD | 200 000,00 USD | Rakuten Group, Inc. |
XS233288977RAKUTEN GRP 21/UND. REGS | — | 0 | 92,16% | 4,25% | — | 1 B EUR | 1 000,00 EUR | 200 000,00 EUR | Rakuten Group, Inc. |
USJ6S87BAX6RAKUTEN GR. 21/UND. FLR | — | 0 | 90,49% | 6,25% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | Rakuten Group, Inc. |
USJ6S87BAA6RAKUTEN GR. 21/UND. FLR | — | 0 | 95,91% | 5,13% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | Rakuten Group, Inc. |