Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
XS285442281SOFTBANK GRP 24/31 | 6,68% | 101,73% | 7,00% | 2031-07-08 | 500 M USD | 1.000,00 USD | 200.000,00 USD | SoftBank Group Corp. |
XS285442257SOFTBANK GRP 24/29 | 6,57% | 100,72% | 6,75% | 2029-07-08 | 400 M USD | 1.000,00 USD | 200.000,00 USD | SoftBank Group Corp. |
SFTBF4623998SoftBank Group Corp. 6.125% 20-APR-2025 | 6,33% | 99,80% | 6,13% | 2025-04-20 | 339,712 M USD | 1.000,00 USD | 200.000,00 USD | SoftBank Group Corp. |
SFTBF5217674SoftBank Group Corp. 5.25% 06-JUL-2031 | 6,17% | 94,93% | 5,25% | 2031-07-06 | 1,35 B USD | 1.000,00 USD | 200.000,00 USD | SoftBank Group Corp. |
XS126666012SOFTBANK GROUP 15/25 | 5,99% | 100,01% | 6,00% | 2025-07-30 | 575,071 M USD | 1.000,00 USD | 200.000,00 USD | SoftBank Group Corp. |
SFTBF4634168SoftBank Group Corp. 6.25% 15-APR-2028 | 5,79% | 101,43% | 6,25% | 2028-04-15 | 467,166 M USD | 1.000,00 USD | 200.000,00 USD | SoftBank Group Corp. |
SFTBF5216606SoftBank Group Corp. 4.625% 06-JUL-2028 | 5,79% | 96,13% | 4,63% | 2028-07-06 | 805,94 M USD | 1.000,00 USD | 200.000,00 USD | SoftBank Group Corp. |
SFTBF5218679SoftBank Group Corp. 4.0% 06-JUL-2026 | 5,69% | 97,30% | 4,00% | 2026-07-06 | 676,094 M USD | 1.000,00 USD | 200.000,00 USD | SoftBank Group Corp. |
XS168438486SOFTBANK GROUP 17/27 | 5,65% | 98,60% | 5,13% | 2027-09-19 | 1,668 B USD | 1.000,00 USD | 200.000,00 USD | SoftBank Group Corp. |
XS285442346SOFTBANK GRP 24/32 | 5,49% | 101,63% | 5,75% | 2032-07-08 | 450 M EUR | 1.000,00 EUR | 100.000,00 EUR | SoftBank Group Corp. |
XS236241661SOFTBANK GRP 21/32 | 5,06% | 92,39% | 3,88% | 2032-07-06 | 452,929 M EUR | 1.000,00 EUR | 100.000,00 EUR | SoftBank Group Corp. |
XS168438559SOFTBANK GROUP 17/29 | 4,94% | 95,92% | 4,00% | 2029-09-19 | 583,847 M EUR | 1.000,00 EUR | 100.000,00 EUR | SoftBank Group Corp. |
XS285442338SOFTBANK GRP 24/29 | 4,88% | 101,87% | 5,38% | 2029-01-08 | 450 M EUR | 1.000,00 EUR | 100.000,00 EUR | SoftBank Group Corp. |
XS126666233SOFTBANK GROUP 15/25 | 4,82% | 99,93% | 4,75% | 2025-07-30 | 632,846 M EUR | 1.000,00 EUR | 100.000,00 EUR | SoftBank Group Corp. |
SFTBSOFTBANK GRP 21/29 | 4,72% | 94,33% | 3,38% | 2029-07-06 | 506,63 M EUR | 1.000,00 EUR | 100.000,00 EUR | SoftBank Group Corp. |
XS181121386SOFTBANK GROUP 18/25 | 4,71% | 99,79% | 4,50% | 2025-04-20 | 272,079 M EUR | 1.000,00 EUR | 100.000,00 EUR | SoftBank Group Corp. |
SFTBF5224099SoftBank Group Corp. 3.125% 06-JAN-2025 | 4,71% | 98,45% | 3,13% | 2025-01-06 | 449,716 M USD | 1.000,00 USD | 200.000,00 USD | SoftBank Group Corp. |
XS179325594SOFTBANK GROUP 18/28 | 4,71% | 100,92% | 5,00% | 2028-04-15 | 1,058 B EUR | 1.000,00 EUR | 100.000,00 EUR | SoftBank Group Corp. |
XS126666101SOFTBANK GROUP 15/27 | 4,64% | 101,58% | 5,25% | 2027-07-30 | 210,62 M EUR | 1.000,00 EUR | 100.000,00 EUR | SoftBank Group Corp. |
XS168438516SOFTBANK GROUP 17/25 | 4,23% | 98,92% | 3,13% | 2025-09-19 | 702,097 M EUR | 1.000,00 EUR | 100.000,00 EUR | SoftBank Group Corp. |
SFTASOFTBANK GRP 21/27 | 3,96% | 97,73% | 2,88% | 2027-01-06 | 445,553 M EUR | 1.000,00 EUR | 100.000,00 EUR | SoftBank Group Corp. |
SFTBF4520593SoftBank Group Corp. 6.875% PERP | — | 99,35% | 6,88% | — | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | SoftBank Group Corp. |