Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SSABP5114825SABIC Capital I BV 3.0% 14-SEP-2050 | 5,70% | 400 K | 71,76% | 3,00% | 2050-09-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | SABIC Capital I BV |
SSABP5090180SABIC Capital I BV 2.15% 14-SEP-2030 | 5,42% | 1,2 M | 85,66% | 2,15% | 2030-09-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | SABIC Capital I BV |
SSABP4729593SABIC Capital II B.V. 4.5% 10-OCT-2028 | 5,08% | 200 K | 98,16% | 4,50% | 2028-10-10 | 1 B USD | 1.000,00 USD | 200.000,00 USD | SABIC Capital II BV |
SSCDK4729375SABIC Capital II B.V. 4.5% 10-OCT-2028 | 4,58% | 240 K | 99,76% | 4,50% | 2028-10-10 | 1 B USD | 1.000,00 USD | 200.000,00 USD | SABIC Capital II BV |