رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
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 |