Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
US75102WAD0RAKUTEN GRP 22/24 144A | 10,07% | 100,17% | 10,25% | 2024-11-30 | 350,393 M USD | 1 000,00 USD | 200 000,00 USD | Rakuten Group, Inc. |
RKUNF5785984Rakuten Group, Inc. 9.75% 15-APR-2029 | 9,59% | 100,60% | 9,75% | 2029-04-15 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Rakuten Group, Inc. |
RKUNF5506436Rakuten Group, Inc. 10.25% 30-NOV-2024 | 9,49% | 100,73% | 10,25% | 2024-11-30 | 350,393 M USD | 1 000,00 USD | 200 000,00 USD | Rakuten Group, Inc. |
RKUNF5744796Rakuten Group, Inc. 11.25% 15-FEB-2027 | 8,51% | 105,90% | 11,25% | 2027-02-15 | 1,802 B USD | 1 000,00 USD | 200 000,00 USD | Rakuten Group, Inc. |
USJ64264AK0RAKUTEN GRP 24/29 REGS | 7,53% | 108,59% | 9,75% | 2029-04-15 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Rakuten Group, Inc. |
USJ64264AG9RAKUTEN GRP 24/27 REGS | 6,96% | 109,41% | 11,25% | 2027-02-15 | 1,802 B USD | 1 000,00 USD | 200 000,00 USD | Rakuten Group, Inc. |
RKUNF4928326Rakuten Group, Inc. 3.546% 27-NOV-2024 | 3,93% | 99,63% | 3,55% | 2024-11-27 | 433,556 M USD | 1 000,00 USD | 200 000,00 USD | Rakuten Group, Inc. |
XS233288977RAKUTEN GRP 21/UND. REGS | — | 84,95% | 4,25% | — | 1 B EUR | 1 000,00 EUR | 200 000,00 EUR | Rakuten Group, Inc. |
USJ6S87BAX6RAKUTEN GR. 21/UND. FLR | — | 87,29% | 6,25% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | Rakuten Group, Inc. |
RKUNF5526120Rakuten Group, Inc. 10.25% 30-NOV-2024 | — | — | 10,25% | 2024-11-30 | — | 1 000,00 USD | 200 000,00 USD | Rakuten Group, Inc. |
USJ6S87BAA6RAKUTEN GR. 21/UND. FLR | — | 95,25% | 5,13% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | Rakuten Group, Inc. |