رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
KOS5890181Kosmos Energy Ltd. 8.75% 01-OCT-2031 | 9.90% | 1 M | 95.38% | 8.75% | 2031-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. |
US500688AD86KosmosEn 7.5% 28 | 9.61% | 0 | 95.00% | 7.50% | 2028-03-01 | 400.27 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. |
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. |
US500688AF35KosmosEn 7.75% 27 | 9.48% | 0 | 96.81% | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. |
KOS5285635Kosmos Energy Ltd. 7.75% 01-MAY-2027 | 9.23% | 1 M | 97.25% | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. |
USU5007TAB18KosmosEn 7.5% 28 | 9.05% | 0 | 96.28% | 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 | 8.19% | 1 M | 98.88% | 7.13% | 2026-04-04 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. |
US500688AG1KOSMOS EN. 24/30 CV | 7.35% | 0 | 84.32% | 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. |