Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SSNOL5650449Santos Finance Limited 6.875% 19-SEP-2033 | 5,80% | 270 K | 107,54% | 6,88% | 2033-09-19 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Santos Finance Ltd. |
SSNOL5172094Santos Finance Limited 3.649% 29-APR-2031 | 5,58% | 2 M | 89,41% | 3,65% | 2031-04-29 | 999,93 M USD | 1.000,00 USD | 2.000,00 USD | Santos Finance Ltd. |
SSNOL4837282Santos Finance Limited 5.25% 13-MAR-2029 | 5,47% | 200 K | 99,16% | 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 | 5,33% | 400 K | 96,83% | 4,13% | 2027-09-14 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Santos Finance Ltd. |