Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
GGTE4597638Gran Tierra Energy International Holdings Ltd. 6.25% 15-FEB-2025 | 13,85% | 1 M | 97,80% | 6,25% | 2025-02-15 | 24,83 M USD | 1 000,00 USD | 200 000,00 USD | Gran Tierra Energy International Holdings Ltd. |
GTE4836965Gran Tierra Energy Inc. 7.75% 23-MAY-2027 | 13,65% | 2 M | 88,63% | 7,75% | 2027-05-23 | 24,2 M USD | 1 000,00 USD | 200 000,00 USD | Gran Tierra Energy, Inc. |
GTE5893119Gran Tierra Energy Inc. 9.5% 15-OCT-2029 | 11,56% | 1 M | 93,50% | 9,50% | 2029-10-15 | 150 M USD | 1 000,00 USD | 200 000,00 USD | Gran Tierra Energy, Inc. |
GTE5673490Gran Tierra Energy Inc. 9.5% 15-OCT-2029 | 11,41% | 700 K | 94,01% | 9,50% | 2029-10-15 | 737,59 M USD | 1 000,00 USD | 200 000,00 USD | Gran Tierra Energy, Inc. |
GTE5746401Gran Tierra Energy Inc. 9.5% 15-OCT-2029 | 11,35% | 1 M | 93,75% | 9,50% | 2029-10-15 | 100 M USD | 1 000,00 USD | 200 000,00 USD | Gran Tierra Energy, Inc. |