Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US29357JAC09Enquest 11.625% 27 | 10,80% | 0 | 101,75% | 11,63% | 2027-11-01 | 465 M USD | 1.000,00 USD | 200.000,00 USD | EnQuest Plc |
ENQUF5489366EnQuest PLC 11.625% 01-NOV-2027 | 10,73% | 200 K | 101,89% | 11,63% | 2027-11-01 | 465 M USD | 1.000,00 USD | 200.000,00 USD | EnQuest Plc |
ENQ2ENQUEST PLC 9% GTD SNR NTS 27/10/2027 | 10,47% | 0 | 96,88% | 9,00% | 2027-10-27 | 133,3 M GBP | 1,00 GBP | 1,00 GBP | EnQuest Plc |