Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
RKUNF5506436Rakuten Group, Inc. 10.25% 30-NOV-2024 | 10,25% | 200 K | 100,00% | 10,25% | 2024-11-30 | 350,39 M USD | 1.000,00 USD | 200.000,00 USD | Rakuten Group, Inc. |
RKUNF5526120Rakuten Group, Inc. 10.25% 30-NOV-2024 | 9,89% | 1 M | 100,58% | 10,25% | 2024-11-30 | — | 1.000,00 USD | 200.000,00 USD | Rakuten Group, Inc. |
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 | 6,91% | 300 K | 109,54% | 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 | 6,52% | 779 K | 109,21% | 11,25% | 2027-02-15 | 1,8 B USD | 1.000,00 USD | 200.000,00 USD | Rakuten Group, Inc. |
XS233288977RAKUTEN GRP 21/UND. REGS | — | 0 | 91,59% | 4,25% | — | 1 B EUR | 1.000,00 EUR | 200.000,00 EUR | Rakuten Group, Inc. |
USJ6S87BAA6RAKUTEN GR. 21/UND. FLR | — | 0 | 96,31% | 5,13% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | Rakuten Group, Inc. |
USJ6S87BAX6RAKUTEN GR. 21/UND. FLR | — | 0 | 90,74% | 6,25% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Rakuten Group, Inc. |