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 |
---|---|---|---|---|---|---|---|---|
SGBAF3988935SES SA 5.3% 04-APR-2043 | 7.50% | 76.04% | 5.30% | 2043-04-04 | 250 M USD | 1,000.00 USD | 2,000.00 USD | SES SA |
SSGBAF4108358SES Global Americas Holdings, Inc. 5.3% 25-MAR-2044 | 7.29% | 77.36% | 5.30% | 2044-03-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | SES Global Americas Holdings, Inc. |
XS289963693SES S.A. 24/54 FLR MTN | 6.57% | 91.46% | 6.00% | 2054-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA |
XS289876286SES S.A. 24/54 FLR MTN | 5.89% | 93.83% | 5.50% | 2054-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA |
XS248977558SES 22/29 MTN | 4.38% | 96.61% | 3.50% | 2029-01-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA |
XS219631774SES 20/28 MTN | 4.12% | 92.80% | 2.00% | 2028-07-02 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA |
XS207581178SES S.A. 19/27 MTN | 3.87% | 91.52% | 0.88% | 2027-11-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA |
XS179620863SES S.A. 18/26 MTN | 3.51% | 97.47% | 1.63% | 2026-03-22 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA |
XS0786606789SES 4% 31/05/2027 | −0.60% | 111.91% | 4.00% | 2027-05-31 | 140 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA |
XS201002834SES 21/UND. FLR | — | 93.09% | 2.88% | — | 625 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA |