Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SSID5197318CSN Resources SA 4.625% 10-JUN-2031 | 10,37% | 228 K | 78,15% | 4,63% | 2031-06-10 | 850 M USD | 1 000,00 USD | 200 000,00 USD | CSN Resources SA |
SSID5355975CSN Resources SA 5.875% 08-APR-2032 | 10,16% | 422 K | 82,30% | 5,88% | 2032-04-08 | 500 M USD | 1 000,00 USD | 200 000,00 USD | CSN Resources SA |
SSID5751091CSN Resources SA 8.875% 05-DEC-2030 | 9,06% | 500 K | 99,25% | 8,88% | 2030-12-05 | 200 M USD | 1 000,00 USD | 200 000,00 USD | CSN Resources SA |
SSID5711929CSN Resources SA 8.875% 05-DEC-2030 | 8,99% | 4,3 M | 99,55% | 8,88% | 2030-12-05 | 700 M USD | 1 000,00 USD | 200 000,00 USD | CSN Resources SA |
SSID5078184CSN Inova Ventures 6.75% 28-JAN-2028 | 8,86% | 1 M | 93,25% | 6,75% | 2028-01-28 | 300 M USD | 1 000,00 USD | 200 000,00 USD | CSN Inova Ventures |
SSID4940590CSN Inova Ventures 6.75% 28-JAN-2028 | 8,24% | 1,69 M | 96,50% | 6,75% | 2028-01-28 | 1,3 B USD | 1 000,00 USD | 200 000,00 USD | CSN Inova Ventures |
SSID4820814CSN Resources SA 7.625% 17-APR-2026 | 7,77% | 262 K | 99,85% | 7,63% | 2026-04-17 | 182,98 M USD | 1 000,00 USD | 200 000,00 USD | CSN Resources SA |