商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
RKUNF5785984Rakuten Group, Inc. 9.75% 15-APR-2029 | 9.57% | 2.23 M | 100.60% | 9.75% | 2029-04-15 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Rakuten Group, Inc. |
RKUNF5744796Rakuten Group, Inc. 11.25% 15-FEB-2027 | 8.59% | 2 M | 105.90% | 11.25% | 2027-02-15 | 1.8 B USD | 1,000.00 USD | 200,000.00 USD | Rakuten Group, Inc. |
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029 | 7.07% | 800 K | 108.85% | 9.75% | 2029-04-15 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Rakuten Group, Inc. |
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027 | 6.19% | 944 K | 109.63% | 11.25% | 2027-02-15 | 1.8 B USD | 1,000.00 USD | 200,000.00 USD | Rakuten Group, Inc. |
RKUNF5955470Rakuten Group, Inc. 8.125% PERP | — | 1 M | 100.13% | 8.13% | — | 550 M USD | 1,000.00 USD | 200,000.00 USD | Rakuten Group, Inc. |
USJ6S87BAX6RAKUTEN GR. 21/UND. FLR | — | 0 | 90.00% | 6.25% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Rakuten Group, Inc. |
XS233288977RAKUTEN GRP 21/UND. REGS | — | 0 | 91.88% | 4.25% | — | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | Rakuten Group, Inc. |
USJ6S87BAA6RAKUTEN GR. 21/UND. FLR | — | 0 | 96.53% | 5.13% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Rakuten Group, Inc. |