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 |
---|---|---|---|---|---|---|---|---|---|
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. |