Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
TTLOL5109907Talos Production, Inc. 12.0% 15-JAN-2026 | 14,76% | 0 | 97,00% | 12,00% | 2026-01-15 | — | 1.000,00 USD | 2.000,00 USD | Talos Production, Inc. |
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031 | 8,46% | 500 K | 104,50% | 9,38% | 2031-02-01 | 625 M USD | 1.000,00 USD | 2.000,00 USD | Talos Production, Inc. |
TTLOL5741442Talos Production, Inc. 9.0% 01-FEB-2029 | 7,82% | 490 K | 104,28% | 9,00% | 2029-02-01 | 625 M USD | 1.000,00 USD | 2.000,00 USD | Talos Production, Inc. |