Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
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. |