商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
XXS254624837SASOL F. USA 22/27 CV | 8.70% | 0 | 88.93% | 4.50% | 2027-11-08 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Sasol Financing USA LLC |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 8.31% | 1.3 M | 85.92% | 5.50% | 2031-03-18 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Sasol Financing USA LLC |
SSSFA5579062Sasol Financing USA LLC 8.75% 03-MAY-2029 | 7.88% | 2 M | 103.30% | 8.75% | 2029-05-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sasol Financing USA LLC |
SSSL4703112Sasol Financing USA LLC 6.5% 27-SEP-2028 | 6.98% | 860 K | 98.37% | 6.50% | 2028-09-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Sasol Financing USA LLC |
SSSL5148308Sasol Financing USA LLC 4.375% 18-SEP-2026 | 6.44% | 1.665 M | 96.42% | 4.38% | 2026-09-18 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Sasol Financing USA LLC |