Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
TTLOL5109907Talos Production, Inc. 12.0% 15-JAN-2026 | 12,99% | 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 | 8,85% | 1,5 M | 102,10% | 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 | 7,81% | 6 K | 103,73% | 9,00% | 2029-02-01 | 625 M USD | 1 000,00 USD | 2 000,00 USD | Talos Production, Inc. |