Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SSNOL5172094Santos Finance Limited 3.649% 29-APR-2031 | 6,21% | 1,2 M | 88,40% | 3,65% | 2031-04-29 | 999,93 M USD | 1 000,00 USD | 2 000,00 USD | Santos Finance Ltd. |
SSNOL5650449Santos Finance Limited 6.875% 19-SEP-2033 | 5,98% | 88 K | 105,11% | 6,88% | 2033-09-19 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Santos Finance Ltd. |
SSNOL4837282Santos Finance Limited 5.25% 13-MAR-2029 | 5,46% | 255 K | 99,28% | 5,25% | 2029-03-13 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Santos Finance Ltd. |
SSNOL4622854Santos Finance Limited 4.125% 14-SEP-2027 | 5,41% | 3,29 M | 96,99% | 4,13% | 2027-09-14 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Santos Finance Ltd. |