Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
SSID5078184CSN Inova Ventures 6.75% 28-JAN-2028 | 9,17% | 1 M | 93,25% | 6,75% | 2028-01-28 | — | 1 000,00 USD | 200 000,00 USD | CSN Inova Ventures |
SSID5751091CSN Resources SA 8.875% 05-DEC-2030 | 9,03% | 500 K | 99,25% | 8,88% | 2030-12-05 | 200 M USD | 1 000,00 USD | 200 000,00 USD | CSN Resources SA |
SSID5355975CSN Resources SA 5.875% 08-APR-2032 | 8,64% | 16,124 M | 84,50% | 5,88% | 2032-04-08 | 500 M USD | 1 000,00 USD | 200 000,00 USD | CSN Resources SA |
SSID5197318CSN Resources SA 4.625% 10-JUN-2031 | 8,55% | 9,5 M | 79,88% | 4,63% | 2031-06-10 | 850 M USD | 1 000,00 USD | 200 000,00 USD | CSN Resources SA |
SSID5711929CSN Resources SA 8.875% 05-DEC-2030 | 8,48% | 5,662 M | 101,90% | 8,88% | 2030-12-05 | 700 M USD | 1 000,00 USD | 200 000,00 USD | CSN Resources SA |
SSID4940590CSN Inova Ventures 6.75% 28-JAN-2028 | 8,38% | 3,521 M | 95,40% | 6,75% | 2028-01-28 | 1,3 B USD | 1 000,00 USD | 200 000,00 USD | CSN Inova Ventures |
SSID4820814CSN Resources SA 7.625% 17-APR-2026 | 7,44% | 400 K | 100,25% | 7,63% | 2026-04-17 | 182,979 M USD | 1 000,00 USD | 200 000,00 USD | CSN Resources SA |