Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,59% | 0 | 101,85% | 7,00% | 2031-07-08 | 500 M USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. | |
6,52% | 200 K | 94,27% | 5,25% | 2031-07-06 | 1,35 B USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. | |
6,50% | 0 | 100,86% | 6,75% | 2029-07-08 | 400 M USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. | |
6,20% | 800 K | 95,60% | 4,63% | 2028-07-06 | 805,94 M 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. | |
6,09% | 0 | 99,96% | 6,00% | 2025-07-30 | 575,07 M USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. | |
6,08% | 0 | 97,85% | 5,13% | 2027-09-19 | 1,67 B USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. | |
5,91% | 800 K | 100,91% | 6,25% | 2028-04-15 | 467,17 M USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. | |
5,74% | 1,1 M | 97,75% | 4,00% | 2026-07-06 | 676,09 M USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. | |
5,35% | 0 | 99,85% | 4,50% | 2025-04-20 | 272,08 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
5,06% | 0 | 103,74% | 5,75% | 2032-07-08 | 450 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
4,80% | 0 | 94,96% | 3,88% | 2032-07-06 | 452,93 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
4,71% | 0 | 100,02% | 4,75% | 2025-07-30 | 632,85 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
4,61% | 0 | 97,70% | 4,00% | 2029-09-19 | 583,85 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
4,53% | 0 | 101,59% | 5,25% | 2027-07-30 | 210,62 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
4,45% | 0 | 103,06% | 5,38% | 2029-01-08 | 450 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
4,45% | 0 | 96,05% | 3,38% | 2029-07-06 | 506,63 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
4,37% | 0 | 101,74% | 5,00% | 2028-04-15 | 1,06 B EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
3,86% | 0 | 99,57% | 3,13% | 2025-09-19 | 702,1 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
3,80% | 0 | 98,36% | 2,88% | 2027-01-06 | 445,55 M EUR | 1 000,00 EUR | 100 000,00 EUR | SoftBank Group Corp. | |
— | 1,14 M | 99,69% | 6,88% | — | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | SoftBank Group Corp. |