Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
HLX5705328Helix Energy Solutions Group, Inc 9.75% 01-MAR-2029 | 7,85% | 90 K | 106,98% | 9,75% | 2029-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Helix Energy Solutions Group, Inc. |
HHLX3814448Cal Dive I-Title XI, Inc. 4.93% 01-FEB-2027 | 4,91% | 221,836 K | 100,05% | 4,93% | 2027-02-01 | 23,831 M USD | 1.000,00 USD | 1.000,00 USD | Cal Dive I-Title XI, Inc. |
HLX5705329Helix Energy Solutions Group, Inc 9.75% 01-MAR-2029 | — | — | — | 9,75% | 2029-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Helix Energy Solutions Group, Inc. |