Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS285442281SOFTBANK GRP 24/31 | 6,74% | 0 | 101,20% | 7,00% | 2031-07-08 | 500 M USD | 1.000,00 USD | 200.000,00 USD | SoftBank Group Corp. |
XS285442257SOFTBANK GRP 24/29 | 6,72% | 0 | 100,09% | 6,75% | 2029-07-08 | 400 M USD | 1.000,00 USD | 200.000,00 USD | SoftBank Group Corp. |
SFTBF5224099SoftBank Group Corp. 3.125% 06-JAN-2025 | 6,54% | 600 K | 98,45% | 3,13% | 2025-01-06 | 449,72 M USD | 1.000,00 USD | 200.000,00 USD | SoftBank Group Corp. |
SFTBF5217674SoftBank Group Corp. 5.25% 06-JUL-2031 | 6,52% | 1 M | 94,13% | 5,25% | 2031-07-06 | 1,35 B USD | 1.000,00 USD | 200.000,00 USD | SoftBank Group Corp. |
SFTBF4623998SoftBank Group Corp. 6.125% 20-APR-2025 | 6,13% | 1 M | 100,00% | 6,13% | 2025-04-20 | 339,71 M USD | 1.000,00 USD | 200.000,00 USD | SoftBank Group Corp. |
SFTBF5216606SoftBank Group Corp. 4.625% 06-JUL-2028 | 6,07% | 1 M | 95,66% | 4,63% | 2028-07-06 | 805,94 M USD | 1.000,00 USD | 200.000,00 USD | SoftBank Group Corp. |
SFTBF4634168SoftBank Group Corp. 6.25% 15-APR-2028 | 6,05% | 350 K | 100,56% | 6,25% | 2028-04-15 | 467,17 M USD | 1.000,00 USD | 200.000,00 USD | SoftBank Group Corp. |
XS126666012SOFTBANK GROUP 15/25 | 5,91% | 0 | 100,06% | 6,00% | 2025-07-30 | 575,07 M USD | 1.000,00 USD | 200.000,00 USD | SoftBank Group Corp. |
XS168438486SOFTBANK GROUP 17/27 | 5,84% | 0 | 98,27% | 5,13% | 2027-09-19 | 1,67 B USD | 1.000,00 USD | 200.000,00 USD | SoftBank Group Corp. |
SFTBF5218679SoftBank Group Corp. 4.0% 06-JUL-2026 | 5,78% | 400 K | 97,38% | 4,00% | 2026-07-06 | 676,09 M USD | 1.000,00 USD | 200.000,00 USD | SoftBank Group Corp. |
XS285442346SOFTBANK GRP 24/32 | 5,29% | 0 | 102,51% | 5,75% | 2032-07-08 | 450 M EUR | 1.000,00 EUR | 100.000,00 EUR | SoftBank Group Corp. |
XS236241661SOFTBANK GRP 21/32 | 5,03% | 0 | 93,63% | 3,88% | 2032-07-06 | 452,93 M EUR | 1.000,00 EUR | 100.000,00 EUR | SoftBank Group Corp. |
XS181121386SOFTBANK GROUP 18/25 | 4,96% | 0 | 99,82% | 4,50% | 2025-04-20 | 272,08 M EUR | 1.000,00 EUR | 100.000,00 EUR | SoftBank Group Corp. |
XS168438559SOFTBANK GROUP 17/29 | 4,80% | 0 | 96,87% | 4,00% | 2029-09-19 | 583,85 M EUR | 1.000,00 EUR | 100.000,00 EUR | SoftBank Group Corp. |
XS126666233SOFTBANK GROUP 15/25 | 4,77% | 0 | 99,99% | 4,75% | 2025-07-30 | 632,85 M EUR | 1.000,00 EUR | 100.000,00 EUR | SoftBank Group Corp. |
XS285442338SOFTBANK GRP 24/29 | 4,74% | 0 | 102,19% | 5,38% | 2029-01-08 | 450 M EUR | 1.000,00 EUR | 100.000,00 EUR | SoftBank Group Corp. |
SFTBSOFTBANK GRP 21/29 | 4,66% | 0 | 95,13% | 3,38% | 2029-07-06 | 506,63 M EUR | 1.000,00 EUR | 100.000,00 EUR | SoftBank Group Corp. |
XS179325594SOFTBANK GROUP 18/28 | 4,61% | 0 | 101,14% | 5,00% | 2028-04-15 | 1,06 B EUR | 1.000,00 EUR | 100.000,00 EUR | SoftBank Group Corp. |
XS126666101SOFTBANK GROUP 15/27 | 4,50% | 0 | 101,80% | 5,25% | 2027-07-30 | 210,62 M EUR | 1.000,00 EUR | 100.000,00 EUR | SoftBank Group Corp. |
XS168438516SOFTBANK GROUP 17/25 | 4,33% | 0 | 99,05% | 3,13% | 2025-09-19 | 702,1 M EUR | 1.000,00 EUR | 100.000,00 EUR | SoftBank Group Corp. |
SFTASOFTBANK GRP 21/27 | 3,91% | 0 | 97,99% | 2,88% | 2027-01-06 | 445,55 M EUR | 1.000,00 EUR | 100.000,00 EUR | SoftBank Group Corp. |
SFTBF4520593SoftBank Group Corp. 6.875% PERP | — | 600 K | 99,87% | 6,88% | — | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | SoftBank Group Corp. |