商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
UUSQ82780AG4SANTOS FIN. 23/33 REGS | 5.53% | 109.64% | 6.88% | 2033-09-19 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Santos Finance Ltd. |
SSNOL5172094Santos Finance Limited 3.649% 29-APR-2031 | 5.20% | 91.26% | 3.65% | 2031-04-29 | 999.93 M USD | 1,000.00 USD | 2,000.00 USD | Santos Finance Ltd. |
SSNOL4837282Santos Finance Limited 5.25% 13-MAR-2029 | 4.96% | 101.17% | 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 | 4.90% | 97.85% | 4.13% | 2027-09-14 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Santos Finance Ltd. |