Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,54% | 0 | 102,05% | 7,00% | 2031-07-08 | 500 M USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. | |
6,46% | 0 | 101,00% | 6,75% | 2029-07-08 | 400 M USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. | |
6,41% | 800 K | 94,77% | 5,25% | 2031-07-06 | 1,35 B USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. | |
6,21% | 700 K | 95,57% | 4,63% | 2028-07-06 | 805,94 M USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. | |
6,17% | 1,31 M | 99,99% | 6,13% | 2025-04-20 | 339,71 M USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. | |
6,05% | 0 | 97,94% | 5,13% | 2027-09-19 | 1,67 B USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. | |
6,01% | 600 K | 97,44% | 4,00% | 2026-07-06 | 676,09 M USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. | |
6,00% | 0 | 100,00% | 6,00% | 2025-07-30 | 575,07 M USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. | |
5,91% | 800 K | 100,91% | 6,25% | 2028-04-15 | 467,17 M USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. | |
5,56% | 0 | 99,83% | 4,50% | 2025-04-20 | 272,08 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
5,04% | 0 | 103,82% | 5,75% | 2032-07-08 | 450 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
4,74% | 0 | 95,26% | 3,88% | 2032-07-06 | 452,93 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
4,63% | 0 | 100,05% | 4,75% | 2025-07-30 | 632,85 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
4,59% | 0 | 101,45% | 5,25% | 2027-07-30 | 210,62 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
4,46% | 0 | 98,25% | 4,00% | 2029-09-19 | 583,85 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
4,39% | 0 | 103,27% | 5,38% | 2029-01-08 | 450 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
4,37% | 0 | 96,35% | 3,38% | 2029-07-06 | 506,63 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
4,20% | 0 | 102,24% | 5,00% | 2028-04-15 | 1,06 B EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
3,94% | 0 | 99,54% | 3,13% | 2025-09-19 | 702,1 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
3,82% | 0 | 98,35% | 2,88% | 2027-01-06 | 445,55 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
— | 1,14 M | 99,69% | 6,88% | — | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. |