Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.51% | 0 | 102.21% | 7.00% | 2031-07-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD | SoftBank Group Corp. | |
6.46% | 200 K | 94.54% | 5.25% | 2031-07-06 | 1.35 B USD | 1,000.00 USD | 200,000.00 USD | SoftBank Group Corp. | |
6.43% | 0 | 101.11% | 6.75% | 2029-07-08 | 400 M USD | 1,000.00 USD | 200,000.00 USD | SoftBank Group Corp. | |
6.19% | 410 K | 95.63% | 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. | |
6.04% | 0 | 97.95% | 5.13% | 2027-09-19 | 1.67 B USD | 1,000.00 USD | 200,000.00 USD | SoftBank Group Corp. | |
6.02% | 0 | 99.99% | 6.00% | 2025-07-30 | 575.07 M 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. | |
5.59% | 0 | 99.82% | 4.50% | 2025-04-20 | 272.08 M EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
4.96% | 0 | 104.30% | 5.75% | 2032-07-08 | 450 M EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
4.77% | 0 | 95.10% | 3.88% | 2032-07-06 | 452.93 M EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
4.65% | 0 | 100.04% | 4.75% | 2025-07-30 | 632.85 M EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
4.58% | 0 | 101.48% | 5.25% | 2027-07-30 | 210.62 M EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
4.51% | 0 | 98.07% | 4.00% | 2029-09-19 | 583.85 M EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
4.41% | 0 | 96.21% | 3.38% | 2029-07-06 | 506.63 M EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
4.39% | 0 | 103.26% | 5.38% | 2029-01-08 | 450 M EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
4.33% | 0 | 101.87% | 5.00% | 2028-04-15 | 1.06 B EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
4.00% | 0 | 99.50% | 3.13% | 2025-09-19 | 702.1 M EUR | 1,000.00 EUR | 100,000.00 EUR | SoftBank Group Corp. | |
3.80% | 0 | 98.38% | 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. |