Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
SSID5355975CSN Resources SA 5.875% 08-APR-2032 | 9.84% | 26 K | 83.04% | 5.88% | 2032-04-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CSN Resources SA |
SSID5197318CSN Resources SA 4.625% 10-JUN-2031 | 9.60% | 6 M | 79.98% | 4.63% | 2031-06-10 | 850 M USD | 1,000.00 USD | 200,000.00 USD | CSN Resources SA |
SSID5751091CSN Resources SA 8.875% 05-DEC-2030 | 9.06% | 500 K | 99.25% | 8.88% | 2030-12-05 | 200 M USD | 1,000.00 USD | 200,000.00 USD | CSN Resources SA |
SSID4940590CSN Inova Ventures 6.75% 28-JAN-2028 | 8.88% | 6.5 M | 94.70% | 6.75% | 2028-01-28 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | CSN Inova Ventures |
SSID5078184CSN Inova Ventures 6.75% 28-JAN-2028 | 8.86% | 1 M | 93.25% | 6.75% | 2028-01-28 | — | 1,000.00 USD | 200,000.00 USD | CSN Inova Ventures |
SSID5711929CSN Resources SA 8.875% 05-DEC-2030 | 8.81% | 1.64 M | 100.25% | 8.88% | 2030-12-05 | 700 M USD | 1,000.00 USD | 200,000.00 USD | CSN Resources SA |
SSID4820814CSN Resources SA 7.625% 17-APR-2026 | 7.43% | 700 K | 100.25% | 7.63% | 2026-04-17 | 182.98 M USD | 1,000.00 USD | 200,000.00 USD | CSN Resources SA |