Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9,22% | 3 M | 85,25% | 5,50% | 2031-03-18 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Sasol Financing USA LLC |
XXS254624837SASOL F. USA 22/27 CV | 9,14% | 0 | 89,42% | 4,50% | 2027-11-08 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Sasol Financing USA LLC |
SSSFA5579062Sasol Financing USA LLC 8.75% 03-MAY-2029 | 8,28% | 750 K | 101,51% | 8,75% | 2029-05-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Sasol Financing USA LLC |
SSSL4703112Sasol Financing USA LLC 6.5% 27-SEP-2028 | 7,52% | 1,83 M | 97,01% | 6,50% | 2028-09-27 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Sasol Financing USA LLC |
SSSL5148308Sasol Financing USA LLC 4.375% 18-SEP-2026 | 6,99% | 1 M | 95,93% | 4,38% | 2026-09-18 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Sasol Financing USA LLC |