رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
SSGBAF4108358SES Global Americas Holdings, Inc. 5.3% 25-MAR-2044 | 9.38% | 12 K | 72.06% | 5.30% | 2044-03-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | SES Global Americas Holdings, Inc. |
9.21% | 80 K | 73.43% | 5.30% | 2043-04-04 | 250 M USD | 1,000.00 USD | 2,000.00 USD | SES SA | |
7.74% | 0 | 84.34% | 6.00% | 2054-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA | |
7.06% | 0 | 85.05% | 5.50% | 2054-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA | |
4.57% | 0 | 92.44% | 2.00% | 2028-07-02 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA | |
4.48% | 0 | 96.72% | 3.50% | 2029-01-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA | |
3.92% | 0 | 92.46% | 0.88% | 2027-11-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA | |
3.33% | 0 | 98.16% | 1.63% | 2026-03-22 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA | |
1.76% | 0 | 111.91% | 4.00% | 2027-05-31 | 140 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA | |
— | 0 | 93.17% | 2.88% | — | 625 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA |