Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US500688AC04KosmosEnergy 7,125% 04/04/2026 Rule 144A | 10,60% | 0 | 95,50% | 7,13% | 2026-04-04 | 250 M USD | 1 000,00 USD | 200 000,00 USD | Kosmos Energy Ltd. |
KOS5890181Kosmos Energy Ltd. 8.75% 01-OCT-2031 | 9,25% | 1 M | 97,40% | 8,75% | 2031-10-01 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Kosmos Energy Ltd. |
US500688AD86KosmosEn 7.5% 28 | 8,85% | 0 | 96,13% | 7,50% | 2028-03-01 | 400,274 M USD | 1 000,00 USD | 200 000,00 USD | Kosmos Energy Ltd. |
US500688AF35KosmosEn 7.75% 27 | 8,82% | 0 | 97,63% | 7,75% | 2027-05-01 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Kosmos Energy Ltd. |
KOS5285635Kosmos Energy Ltd. 7.75% 01-MAY-2027 | 8,53% | 1,2 M | 98,25% | 7,75% | 2027-05-01 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Kosmos Energy Ltd. |
USU5007TAB18KosmosEn 7.5% 28 | 8,52% | 0 | 97,03% | 7,50% | 2028-03-01 | 400,274 M USD | 1 000,00 USD | 200 000,00 USD | Kosmos Energy Ltd. |
KOS4811729Kosmos Energy Ltd. 7.125% 04-APR-2026 | 7,77% | 478 K | 99,15% | 7,13% | 2026-04-04 | 250 M USD | 1 000,00 USD | 200 000,00 USD | Kosmos Energy Ltd. |
KOS5890180Kosmos Energy Ltd. 8.75% 01-OCT-2031 | — | — | — | 8,75% | 2031-10-01 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Kosmos Energy Ltd. |