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 |
---|---|---|---|---|---|---|---|---|---|
TUOI4611732Tullow Oil plc 7.0% 01-MAR-2025 | 19.75% | 9 M | 98.97% | 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 | 19.21% | 3.74 M | 90.75% | 10.25% | 2026-05-15 | 1.39 B USD | 1,000.00 USD | 200,000.00 USD | Tullow Oil Plc |
US899415AG89TullowOi 10.25% 26 | 18.41% | 0 | 91.51% | 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 | 16.87% | 0 | 99.20% | 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 |