Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
US75102WAD0RAKUTEN GRP 22/24 144A | 10,58% | 0 | 99,69% | 10,25% | 2024-11-30 | 350,39 M USD | 1.000,00 USD | 200.000,00 USD | Rakuten Group, Inc. |
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 | 9,65% | 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 | 9,59% | 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 | 8,37% | 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 | 7,34% | 920 K | 109,15% | 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 | 6,84% | 2 M | 109,16% | 11,25% | 2027-02-15 | 1,8 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 | 433,56 M USD | 1.000,00 USD | 200.000,00 USD | Rakuten Group, Inc. |
USJ6S87BAA6RAKUTEN GR. 21/UND. FLR | — | 0 | 96,38% | 5,13% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | Rakuten Group, Inc. |
USJ6S87BAX6RAKUTEN GR. 21/UND. FLR | — | 0 | 91,00% | 6,25% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Rakuten Group, Inc. |
XS233288977RAKUTEN GRP 21/UND. REGS | — | 0 | 91,07% | 4,25% | — | 1 B EUR | 1.000,00 EUR | 200.000,00 EUR | Rakuten Group, Inc. |