Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
SGBAF3988935SES SA 5.3% 04-APR-2043 | 7,50% | 20 K | 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% | 490 K | 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% | 0 | 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 | 5,88% | 0 | 93,94% | 5,50% | 2054-09-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SES SA |
XS248977558SES 22/29 MTN | 4,36% | 0 | 96,68% | 3,50% | 2029-01-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | SES SA |
XS219631774SES 20/28 MTN | 4,14% | 0 | 92,74% | 2,00% | 2028-07-02 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | SES SA |
XS207581178SES S.A. 19/27 MTN | 3,86% | 0 | 91,55% | 0,88% | 2027-11-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SES SA |
XS179620863SES S.A. 18/26 MTN | 3,50% | 0 | 97,48% | 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% | 0 | 111,91% | 4,00% | 2027-05-31 | 140 M EUR | 1.000,00 EUR | 100.000,00 EUR | SES SA |
XS201002834SES 21/UND. FLR | — | 0 | 93,18% | 2,88% | — | 625 M EUR | 1.000,00 EUR | 100.000,00 EUR | SES SA |