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 |
---|---|---|---|---|---|---|---|---|---|
US75102WAD0RAKUTEN GRP 22/24 144A | 10.33% | 0 | 99.92% | 10.25% | 2024-11-30 | 350.393 M USD | 1,000.00 USD | 200,000.00 USD | Rakuten Group, Inc. |
RKUNF5506436Rakuten Group, Inc. 10.25% 30-NOV-2024 | 10.04% | 200 K | 100.20% | 10.25% | 2024-11-30 | 350.393 M USD | 1,000.00 USD | 200,000.00 USD | Rakuten Group, Inc. |
RKUNF5785984Rakuten Group, Inc. 9.75% 15-APR-2029 | 9.59% | 2.234 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 | 8.42% | 2 M | 105.90% | 11.25% | 2027-02-15 | 1.802 B USD | 1,000.00 USD | 200,000.00 USD | Rakuten Group, Inc. |
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029 | 7.78% | 565 K | 107.47% | 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 | 7.01% | 200 K | 108.95% | 11.25% | 2027-02-15 | 1.802 B USD | 1,000.00 USD | 200,000.00 USD | Rakuten Group, Inc. |
RKUNF4928326Rakuten Group, Inc. 3.546% 27-NOV-2024 | 3.93% | 1 M | 99.63% | 3.55% | 2024-11-27 | 433.556 M USD | 1,000.00 USD | 200,000.00 USD | Rakuten Group, Inc. |
RKUNF5526120Rakuten Group, Inc. 10.25% 30-NOV-2024 | — | — | — | 10.25% | 2024-11-30 | — | 1,000.00 USD | 200,000.00 USD | Rakuten Group, Inc. |
USJ6S87BAX6RAKUTEN GR. 21/UND. FLR | — | 0 | 89.85% | 6.25% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Rakuten Group, Inc. |
USJ6S87BAA6RAKUTEN GR. 21/UND. FLR | — | 0 | 95.68% | 5.13% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Rakuten Group, Inc. |
XS233288977RAKUTEN GRP 21/UND. REGS | — | 0 | 87.10% | 4.25% | — | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | Rakuten Group, Inc. |