Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.07% | 0 | 99.83% | 4.50% | 2025-04-20 | 272.08 M EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
6.38% | 0 | 102.80% | 7.00% | 2031-07-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD | SoftBank Group Corp. | |
6.35% | 0 | 101.35% | 6.75% | 2029-07-08 | 400 M USD | 1,000.00 USD | 200,000.00 USD | SoftBank Group Corp. | |
6.27% | 2.4 M | 95.40% | 5.25% | 2031-07-06 | 1.35 B USD | 1,000.00 USD | 200,000.00 USD | SoftBank Group Corp. | |
6.25% | 400 K | 95.56% | 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. | |
6.18% | 0 | 99.94% | 6.00% | 2025-07-30 | 575.07 M USD | 1,000.00 USD | 200,000.00 USD | SoftBank Group Corp. | |
5.98% | 0 | 98.15% | 5.13% | 2027-09-19 | 1.67 B USD | 1,000.00 USD | 200,000.00 USD | SoftBank Group Corp. | |
5.86% | 339 K | 101.00% | 6.25% | 2028-04-15 | 467.17 M USD | 1,000.00 USD | 200,000.00 USD | SoftBank Group Corp. | |
5.78% | 400 K | 97.87% | 4.00% | 2026-07-06 | 676.09 M USD | 1,000.00 USD | 200,000.00 USD | SoftBank Group Corp. | |
5.47% | 0 | 101.45% | 5.75% | 2032-07-08 | 450 M EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
5.14% | 0 | 93.28% | 3.88% | 2032-07-06 | 452.93 M EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
5.13% | 0 | 95.89% | 4.00% | 2029-09-19 | 583.85 M EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
5.08% | 0 | 99.89% | 4.75% | 2025-07-30 | 632.85 M EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
4.74% | 0 | 100.69% | 5.00% | 2028-04-15 | 1.06 B EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
4.74% | 0 | 95.15% | 3.38% | 2029-07-06 | 506.63 M EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
4.70% | 0 | 102.17% | 5.38% | 2029-01-08 | 450 M EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
4.41% | 0 | 101.78% | 5.25% | 2027-07-30 | 210.62 M EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
4.23% | 0 | 97.75% | 2.88% | 2027-01-06 | 445.55 M EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
4.18% | 0 | 99.50% | 3.13% | 2025-09-19 | 702.1 M EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
— | 600 K | 99.01% | 6.88% | — | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | SoftBank Group Corp. |