Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,57% | 1,71 M | 94,10% | 5,25% | 2031-07-06 | 1,35 B USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. | |
6,57% | 0 | 101,94% | 7,00% | 2031-07-08 | 500 M USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. | |
6,47% | 0 | 100,95% | 6,75% | 2029-07-08 | 400 M USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. | |
6,35% | 0 | 99,81% | 4,50% | 2025-04-20 | 272,08 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
6,25% | 900 K | 95,54% | 4,63% | 2028-07-06 | 805,94 M USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. | |
6,22% | 800 K | 99,99% | 6,13% | 2025-04-20 | 339,71 M USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. | |
6,11% | 0 | 99,96% | 6,00% | 2025-07-30 | 575,07 M USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. | |
6,08% | 0 | 97,92% | 5,13% | 2027-09-19 | 1,67 B USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. | |
6,04% | 253 K | 100,55% | 6,25% | 2028-04-15 | 467,17 M USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. | |
5,62% | 200 K | 97,94% | 4,00% | 2026-07-06 | 676,09 M USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. | |
5,48% | 0 | 101,40% | 5,75% | 2032-07-08 | 450 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
5,17% | 0 | 93,11% | 3,88% | 2032-07-06 | 452,93 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
4,97% | 0 | 96,40% | 4,00% | 2029-09-19 | 583,85 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
4,85% | 0 | 100,41% | 5,00% | 2028-04-15 | 1,06 B EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
4,82% | 0 | 101,78% | 5,38% | 2029-01-08 | 450 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
4,80% | 0 | 94,89% | 3,38% | 2029-07-06 | 506,63 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
4,73% | 0 | 100,01% | 4,75% | 2025-07-30 | 632,85 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
4,41% | 0 | 101,82% | 5,25% | 2027-07-30 | 210,62 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
4,30% | 0 | 97,60% | 2,88% | 2027-01-06 | 445,55 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
4,28% | 0 | 99,41% | 3,13% | 2025-09-19 | 702,1 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
— | 650 K | 97,70% | 6,88% | — | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. |