Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS285442281SOFTBANK GRP 24/31 | 6,57% | 0 | 101,96% | 7,00% | 2031-07-08 | 500 M USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. |
XS285442257SOFTBANK GRP 24/29 | 6,52% | 0 | 100,79% | 6,75% | 2029-07-08 | 400 M USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. |
SFTBF5217674SoftBank Group Corp. 5.25% 06-JUL-2031 | 6,40% | 1,59 M | 94,71% | 5,25% | 2031-07-06 | 1,35 B USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. |
XS168438486SOFTBANK GROUP 17/27 | 6,16% | 0 | 97,56% | 5,13% | 2027-09-19 | 1,67 B USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. |
SFTBF5216606SoftBank Group Corp. 4.625% 06-JUL-2028 | 6,03% | 692 K | 95,88% | 4,63% | 2028-07-06 | 805,94 M USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. |
SFTBF5224099SoftBank Group Corp. 3.125% 06-JAN-2025 | 5,92% | 1 M | 99,86% | 3,13% | 2025-01-06 | 449,72 M USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. |
XS126666012SOFTBANK GROUP 15/25 | 5,91% | 0 | 100,05% | 6,00% | 2025-07-30 | 575,07 M USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. |
XS181121386SOFTBANK GROUP 18/25 | 5,91% | 0 | 99,54% | 4,50% | 2025-04-20 | 272,08 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. |
SFTBF5218679SoftBank Group Corp. 4.0% 06-JUL-2026 | 5,86% | 200 K | 97,37% | 4,00% | 2026-07-06 | 676,09 M USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. |
SFTBF4634168SoftBank Group Corp. 6.25% 15-APR-2028 | 5,75% | 200 K | 101,40% | 6,25% | 2028-04-15 | 467,17 M USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. |
SFTBF4623998SoftBank Group Corp. 6.125% 20-APR-2025 | 5,65% | 400 K | 100,18% | 6,13% | 2025-04-20 | 339,71 M USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. |
XS285442346SOFTBANK GRP 24/32 | 4,81% | 0 | 105,23% | 5,75% | 2032-07-08 | 450 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. |
XS126666101SOFTBANK GROUP 15/27 | 4,80% | 0 | 101,05% | 5,25% | 2027-07-30 | 210,62 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. |
XS236241661SOFTBANK GRP 21/32 | 4,70% | 0 | 95,39% | 3,88% | 2032-07-06 | 452,93 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. |
XS126666233SOFTBANK GROUP 15/25 | 4,50% | 0 | 100,15% | 4,75% | 2025-07-30 | 632,85 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. |
XS168438559SOFTBANK GROUP 17/29 | 4,49% | 0 | 98,09% | 4,00% | 2029-09-19 | 583,85 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. |
XS285442338SOFTBANK GRP 24/29 | 4,40% | 0 | 103,35% | 5,38% | 2029-01-08 | 450 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. |
XS179325594SOFTBANK GROUP 18/28 | 4,37% | 0 | 101,83% | 5,00% | 2028-04-15 | 1,06 B EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. |
SFTBSOFTBANK GRP 21/29 | 4,27% | 0 | 96,58% | 3,38% | 2029-07-06 | 506,63 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. |
XS168438516SOFTBANK GROUP 17/25 | 4,05% | 0 | 99,33% | 3,13% | 2025-09-19 | 702,1 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. |
SFTASOFTBANK GRP 21/27 | 3,69% | 0 | 98,45% | 2,88% | 2027-01-06 | 445,55 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. |
SFTBF4520593SoftBank Group Corp. 6.875% PERP | — | 1,2 M | 99,08% | 6,88% | — | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. |