Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
PPESS5826310Paratus Energy Services Ltd. 9.5% 27-JUN-2029 | 9,70% | 1 M | 99,25% | 9,50% | 2029-06-27 | 500 M USD | 100.000,00 USD | 200.000,00 USD | Paratus Energy Services Ltd. |
SSDRL5536754Paratus Energy Services Ltd. 9.0% 15-JUL-2026 | 8,68% | 600 K | 100,50% | 9,00% | 2026-07-15 | 215,479 M USD | 1.000,00 USD | 1.000,00 USD | Paratus Energy Services Ltd. |