رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
SSNOL5172094Santos Finance Limited 3.649% 29-APR-2031 | 6.03% | 900 K | 89.21% | 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 | 5.72% | 130 K | 106.68% | 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 | 5.38% | 1.8 M | 99.56% | 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 | 5.31% | 2.71 M | 97.32% | 4.13% | 2027-09-14 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Santos Finance Ltd. |