Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS254624837SASOL F. USA 22/27 CV | 8,61% | 0 | 89,10% | 4,50% | 2027-11-08 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Sasol Financing USA LLC |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 8,09% | 700 K | 86,90% | 5,50% | 2031-03-18 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Sasol Financing USA LLC |
SSSFA5579062Sasol Financing USA LLC 8.75% 03-MAY-2029 | 8,02% | 1,185 M | 102,78% | 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 | 7,16% | 183 K | 97,74% | 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 | 6,38% | 2,2 M | 96,50% | 4,38% | 2026-09-18 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Sasol Financing USA LLC |