Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US500688AC04KosmosEnergy 7,125% 04/04/2026 Rule 144A | 10,62% | 0 | 95,50% | 7,13% | 2026-04-04 | 250 M USD | 1.000,00 USD | 200.000,00 USD | Kosmos Energy Ltd. |
KOS5890181Kosmos Energy Ltd. 8.75% 01-OCT-2031 | 9,40% | 2 M | 96,60% | 8,75% | 2031-10-01 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Kosmos Energy Ltd. |
US500688AD86KosmosEn 7.5% 28 | 9,07% | 0 | 95,50% | 7,50% | 2028-03-01 | 400,274 M USD | 1.000,00 USD | 200.000,00 USD | Kosmos Energy Ltd. |
US500688AF35KosmosEn 7.75% 27 | 9,06% | 0 | 97,11% | 7,75% | 2027-05-01 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Kosmos Energy Ltd. |
KOS5285635Kosmos Energy Ltd. 7.75% 01-MAY-2027 | 8,86% | 400 K | 97,55% | 7,75% | 2027-05-01 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Kosmos Energy Ltd. |
USU5007TAB18KosmosEn 7.5% 28 | 8,70% | 0 | 96,55% | 7,50% | 2028-03-01 | 400,274 M USD | 1.000,00 USD | 200.000,00 USD | Kosmos Energy Ltd. |
KOS4811729Kosmos Energy Ltd. 7.125% 04-APR-2026 | 8,20% | 2,8 M | 98,60% | 7,13% | 2026-04-04 | 250 M USD | 1.000,00 USD | 200.000,00 USD | Kosmos Energy Ltd. |
KOS5890180Kosmos Energy Ltd. 8.75% 01-OCT-2031 | — | — | — | 8,75% | 2031-10-01 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Kosmos Energy Ltd. |