Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
TUOI5180970Tullow Oil plc 10.25% 15-MAY-2026 | 16.55% | 91.42% | 10.25% | 2026-05-15 | 1.385 B USD | 1,000.00 USD | 200,000.00 USD | Tullow Oil Plc |
US899415AG89TullowOi 10.25% 26 | 15.98% | 92.17% | 10.25% | 2026-05-15 | 1.385 B USD | 1,000.00 USD | 200,000.00 USD | Tullow Oil Plc |
US899415AE32TullowOil 7% 01/03/2025 Rule 144A | 11.01% | 96.20% | 7.00% | 2025-03-01 | 492.53 M USD | 1,000.00 USD | 200,000.00 USD | Tullow Oil Plc |
TUOI4611732Tullow Oil plc 7.0% 01-MAR-2025 | 10.67% | 96.52% | 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 |