Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,84% | 0 | 99,83% | 4,50% | 2025-04-20 | 272,08 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
6,60% | 301 K | 94,02% | 5,25% | 2031-07-06 | 1,35 B USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. | |
6,30% | 1,36 M | 103,16% | 7,00% | 2031-07-08 | 500 M USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. | |
6,26% | 800 K | 101,68% | 6,75% | 2029-07-08 | 400 M 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. | |
6,02% | 0 | 98,07% | 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. | |
5,85% | 0 | 100,05% | 6,00% | 2025-07-30 | 575,07 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. | |
5,33% | 0 | 102,21% | 5,75% | 2032-07-08 | 450 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
5,12% | 0 | 93,38% | 3,88% | 2032-07-06 | 452,93 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
5,01% | 0 | 96,31% | 4,00% | 2029-09-19 | 583,85 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
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. | |
4,72% | 0 | 102,12% | 5,38% | 2029-01-08 | 450 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
4,71% | 0 | 95,23% | 3,38% | 2029-07-06 | 506,63 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
4,65% | 0 | 100,94% | 5,00% | 2028-04-15 | 1,06 B EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
4,42% | 0 | 101,76% | 5,25% | 2027-07-30 | 210,62 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
4,22% | 0 | 97,76% | 2,88% | 2027-01-06 | 445,55 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
4,10% | 0 | 99,53% | 3,13% | 2025-09-19 | 702,1 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
— | 220 K | 99,48% | 6,88% | — | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. |