商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
10.63% | 0 | 75.42% | 3.13% | 2030-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Kosmos Energy Ltd. | |
10.31% | 2 M | 95.50% | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. | |
10.23% | 0 | 93.75% | 7.50% | 2028-03-01 | 400.27 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. | |
10.13% | 0 | 95.80% | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. | |
9.93% | 0 | 94.41% | 7.50% | 2028-03-01 | 400.27 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. | |
9.57% | 0 | 95.50% | 7.13% | 2026-04-04 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. | |
9.38% | 200 K | 97.43% | 8.75% | 2031-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. | |
8.78% | 200 K | 98.38% | 7.13% | 2026-04-04 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. | |
— | — | — | 8.75% | 2031-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. |