심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
SGBAF3988935SES SA 5.3% 04-APR-2043 | 7.12% | 79.70% | 5.30% | 2043-04-04 | 250 M USD | 1,000.00 USD | 2,000.00 USD | SES SA |
SSGBAF4108358SES Global Americas Holdings GP 5.3% 25-MAR-2044 | 6.91% | 81.20% | 5.30% | 2044-03-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | SES Global Americas Holdings GP |
XS289963693SES S.A. 24/54 FLR MTN | 6.25% | 96.17% | 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 | 5.72% | 96.39% | 5.50% | 2054-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA |
XS248977558SES 22/29 MTN | 3.88% | 98.48% | 3.50% | 2029-01-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA |
XS219631774SES 20/28 MTN | 3.53% | 94.60% | 2.00% | 2028-07-02 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA |
XS207581178SES S.A. 19/27 MTN | 3.23% | 93.03% | 0.88% | 2027-11-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA |
XS179620863SES S.A. 18/26 MTN | 3.06% | 97.91% | 1.63% | 2026-03-22 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA |
XS0786606789SES 4% 31/05/2027 | −0.42% | 111.91% | 4.00% | 2027-05-31 | 140 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA |
XS201002834SES 21/UND. FLR | — | 95.61% | 2.88% | — | 625 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA |