Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
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. |
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. |
USJ6S87BAX6RAKUTEN GR. 21/UND. FLR | — | 87,03% | 6,25% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Rakuten Group, Inc. |