رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | Outstanding amt | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
US75102WAD0RAKUTEN GRP 22/24 144A | 9.99% | 100.25% | 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% | 100.60% | 9.75% | 2029-04-15 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Rakuten Group, Inc. |
RKUNF5506436Rakuten Group, Inc. 10.25% 30-NOV-2024 | 9.37% | 100.85% | 10.25% | 2024-11-30 | 350.393 M USD | 1,000.00 USD | 200,000.00 USD | Rakuten Group, Inc. |
RKUNF5744796Rakuten Group, Inc. 11.25% 15-FEB-2027 | 8.53% | 105.90% | 11.25% | 2027-02-15 | 1.802 B USD | 1,000.00 USD | 200,000.00 USD | Rakuten Group, Inc. |
USJ64264AK0RAKUTEN GRP 24/29 REGS | 7.60% | 108.36% | 9.75% | 2029-04-15 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Rakuten Group, Inc. |
USJ64264AG9RAKUTEN GRP 24/27 REGS | 7.01% | 109.36% | 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 | 4.08% | 99.47% | 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 | — | 87.03% | 6.25% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Rakuten Group, Inc. |
USJ6S87BAA6RAKUTEN GR. 21/UND. FLR | — | 95.00% | 5.13% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Rakuten Group, Inc. |
XS233288977RAKUTEN GRP 21/UND. REGS | — | 84.35% | 4.25% | — | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | Rakuten Group, Inc. |