Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
TUOI4611732Tullow Oil plc 7.0% 01-MAR-2025 | 19,62% | 2 M | 96,88% | 7,00% | 2025-03-01 | 492,53 M USD | 1 000,00 USD | 200 000,00 USD | Tullow Oil Plc |
TUOI5180970Tullow Oil plc 10.25% 15-MAY-2026 | 17,91% | 700 K | 91,05% | 10,25% | 2026-05-15 | 1,39 B USD | 1 000,00 USD | 200 000,00 USD | Tullow Oil Plc |
US899415AG89TullowOi 10.25% 26 | 17,89% | 0 | 91,13% | 10,25% | 2026-05-15 | 1,39 B USD | 1 000,00 USD | 200 000,00 USD | Tullow Oil Plc |
US899415AE32TullowOil 7% 01/03/2025 Rule 144A | 17,65% | 0 | 97,35% | 7,00% | 2025-03-01 | 492,53 M USD | 1 000,00 USD | 200 000,00 USD | Tullow Oil Plc |
TUWLF4611733Tullow Oil plc 7.0% 01-MAR-2025 | — | — | — | 7,00% | 2025-03-01 | 492,53 M USD | 1 000,00 USD | 200 000,00 USD | Tullow Oil Plc |