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 |
---|---|---|---|---|---|---|---|---|---|
9.48% | 100 K | 72.11% | 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 | 9.31% | 100 K | 72.41% | 5.30% | 2044-03-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | SES Global Americas Holdings, Inc. |
7.48% | 0 | 86.40% | 6.00% | 2054-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA | |
6.55% | 0 | 89.46% | 5.50% | 2054-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA | |
4.42% | 0 | 92.84% | 2.00% | 2028-07-02 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA | |
4.25% | 0 | 97.48% | 3.50% | 2029-01-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA | |
3.71% | 0 | 92.95% | 0.88% | 2027-11-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA | |
3.38% | 0 | 98.11% | 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 | 95.44% | 2.88% | — | 625 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA |