Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
SSNOL5172094Santos Finance Limited 3.649% 29-APR-2031 | 5,79% | 750 K | 89,98% | 3,65% | 2031-04-29 | 999,93 M USD | 1 000,00 USD | 2 000,00 USD | Santos Finance Ltd. |
SSNOL5650449Santos Finance Limited 6.875% 19-SEP-2033 | 5,67% | 50 K | 107,06% | 6,88% | 2033-09-19 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Santos Finance Ltd. |
SSNOL4837282Santos Finance Limited 5.25% 13-MAR-2029 | 5,46% | 255 K | 99,28% | 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 | 5,26% | 1,4 M | 97,28% | 4,13% | 2027-09-14 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Santos Finance Ltd. |