Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
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 | 7,23% | 800 K | 108,28% | 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 | 6,19% | 944 K | 109,63% | 11,25% | 2027-02-15 | 1,8 B USD | 1 000,00 USD | 200 000,00 USD | Rakuten Group, Inc. |
RKUNF5955470Rakuten Group, Inc. 8.125% PERP | — | 1 M | 100,13% | 8,13% | — | 550 M USD | 1 000,00 USD | 200 000,00 USD | Rakuten Group, Inc. |
USJ6S87BAA6RAKUTEN GR. 21/UND. FLR | — | 0 | 96,48% | 5,13% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | Rakuten Group, Inc. |
USJ6S87BAX6RAKUTEN GR. 21/UND. FLR | — | 0 | 89,59% | 6,25% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | Rakuten Group, Inc. |
XS233288977RAKUTEN GRP 21/UND. REGS | — | 0 | 91,88% | 4,25% | — | 1 B EUR | 1 000,00 EUR | 200 000,00 EUR | Rakuten Group, Inc. |