رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
SSNOL5172094Santos Finance Limited 3.649% 29-APR-2031 | 6.21% | 1.2 M | 88.40% | 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 | 5.98% | 88 K | 105.11% | 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 | 5.41% | 3.29 M | 96.99% | 4.13% | 2027-09-14 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Santos Finance Ltd. |