Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSNOL5650449Santos Finance Limited 6.875% 19-SEP-2033 | 5.72% | 130 K | 106.68% | 6.88% | 2033-09-19 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Santos Finance Ltd. |
SSNOL5172094Santos Finance Limited 3.649% 29-APR-2031 | 5.65% | 1.93 M | 90.84% | 3.65% | 2031-04-29 | 999.93 M USD | 1,000.00 USD | 2,000.00 USD | Santos Finance Ltd. |
SSNOL4622854Santos Finance Limited 4.125% 14-SEP-2027 | 5.26% | 400 K | 97.43% | 4.13% | 2027-09-14 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Santos Finance Ltd. |
SSNOL4837282Santos Finance Limited 5.25% 13-MAR-2029 | 5.26% | 718 K | 99.98% | 5.25% | 2029-03-13 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Santos Finance Ltd. |