Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.73% | 0 | 101.22% | 7.00% | 2031-07-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD | SoftBank Group Corp. | |
6.63% | 0 | 100.41% | 6.75% | 2029-07-08 | 400 M USD | 1,000.00 USD | 200,000.00 USD | SoftBank Group Corp. | |
6.56% | 200 K | 94.07% | 5.25% | 2031-07-06 | 1.35 B 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. | |
6.16% | 1 M | 100.25% | 6.25% | 2028-04-15 | 467.17 M USD | 1,000.00 USD | 200,000.00 USD | SoftBank Group Corp. | |
6.14% | 0 | 97.70% | 5.13% | 2027-09-19 | 1.67 B USD | 1,000.00 USD | 200,000.00 USD | SoftBank Group Corp. | |
6.11% | 200 K | 95.78% | 4.63% | 2028-07-06 | 805.94 M USD | 1,000.00 USD | 200,000.00 USD | SoftBank Group Corp. | |
5.99% | 1 M | 97.40% | 4.00% | 2026-07-06 | 676.09 M USD | 1,000.00 USD | 200,000.00 USD | SoftBank Group Corp. | |
5.98% | 0 | 100.01% | 6.00% | 2025-07-30 | 575.07 M USD | 1,000.00 USD | 200,000.00 USD | SoftBank Group Corp. | |
5.56% | 0 | 99.79% | 4.50% | 2025-04-20 | 272.08 M EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
5.15% | 0 | 103.22% | 5.75% | 2032-07-08 | 450 M EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
4.91% | 0 | 94.40% | 3.88% | 2032-07-06 | 452.93 M EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
4.81% | 0 | 99.97% | 4.75% | 2025-07-30 | 632.85 M EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
4.81% | 0 | 100.99% | 5.25% | 2027-07-30 | 210.62 M EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
4.69% | 0 | 97.39% | 4.00% | 2029-09-19 | 583.85 M EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
4.56% | 0 | 95.65% | 3.38% | 2029-07-06 | 506.63 M EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
4.48% | 0 | 101.46% | 5.00% | 2028-04-15 | 1.06 B EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
4.45% | 0 | 103.09% | 5.38% | 2029-01-08 | 450 M EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
4.04% | 0 | 99.45% | 3.13% | 2025-09-19 | 702.1 M EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
3.83% | 0 | 98.29% | 2.88% | 2027-01-06 | 445.55 M EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
— | 800 K | 99.55% | 6.88% | — | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | SoftBank Group Corp. |