Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS254624837SASOL F. USA 22/27 CV | 9,16% | 0 | 89,19% | 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 | 8,70% | 1 M | 86,98% | 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 | 7,82% | 200 K | 103,05% | 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 | 7,37% | 460 K | 97,40% | 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 | 6,69% | 1,29 M | 96,25% | 4,38% | 2026-09-18 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Sasol Financing USA LLC |