Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SGBAF3988935SES SA 5.3% 04-APR-2043 | 8.67% | 50 K | 76.14% | 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 | 8.38% | 4 K | 77.28% | 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 | 7.00% | 0 | 90.38% | 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 | 6.52% | 0 | 89.69% | 5.50% | 2054-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA |
XS248977558SES 22/29 MTN | 4.28% | 0 | 97.26% | 3.50% | 2029-01-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA |
XS219631774SES 20/28 MTN | 4.21% | 0 | 93.06% | 2.00% | 2028-07-02 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA |
XS207581178SES S.A. 19/27 MTN | 3.84% | 0 | 92.13% | 0.88% | 2027-11-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA |
XS179620863SES S.A. 18/26 MTN | 3.35% | 0 | 97.80% | 1.63% | 2026-03-22 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA |
XS0786606789SES 4% 31/05/2027 | 1.76% | 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 | 92.55% | 2.88% | — | 625 M EUR | 1,000.00 EUR | 100,000.00 EUR | SES SA |