Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
US500688AC04KosmosEnergy 7,125% 04/04/2026 Rule 144A | 9.57% | 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 | 9.36% | 1.2 M | 97.49% | 8.75% | 2031-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. |
KOS5285635Kosmos Energy Ltd. 7.75% 01-MAY-2027 | 8.80% | 1 M | 98.00% | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. |
US500688AD86KosmosEn 7.5% 28 | 8.78% | 0 | 96.88% | 7.50% | 2028-03-01 | 400.27 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. |
US500688AF35KosmosEn 7.75% 27 | 8.60% | 0 | 98.38% | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. |
USU5007TAB18KosmosEn 7.5% 28 | 8.36% | 0 | 97.88% | 7.50% | 2028-03-01 | 400.27 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. |
KOS4811729Kosmos Energy Ltd. 7.125% 04-APR-2026 | 7.80% | 1 M | 99.25% | 7.13% | 2026-04-04 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. |
US500688AG1KOSMOS EN. 24/30 CV | 5.88% | 0 | 89.12% | 3.13% | 2030-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 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. |