商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
9.27% | 24 K | 73.19% | 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 | 8.98% | 500 K | 74.11% | 5.30% | 2044-03-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | SES Global Americas Holdings, Inc. |
6.97% | 0 | 90.60% | 6.00% | 2054-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA | |
6.35% | 0 | 91.27% | 5.50% | 2054-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA | |
4.12% | 0 | 97.94% | 3.50% | 2029-01-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA | |
4.01% | 0 | 94.13% | 2.00% | 2028-07-02 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA | |
3.56% | 0 | 93.50% | 0.88% | 2027-11-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA | |
3.39% | 0 | 98.25% | 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 | 95.21% | 2.88% | — | 625 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA |