Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
US500688AC04KosmosEnergy 7,125% 04/04/2026 Rule 144A | 10,31% | 95,50% | 7,13% | 2026-04-04 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Kosmos Energy Ltd. |
KOS5890181Kosmos Energy Ltd. 8.75% 01-OCT-2031 | 8,82% | 99,60% | 8,75% | 2031-10-01 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Kosmos Energy Ltd. |
US500688AD86KosmosEn 7.5% 28 | 8,38% | 97,35% | 7,50% | 2028-03-01 | 450 M USD | 1.000,00 USD | 200.000,00 USD | Kosmos Energy Ltd. |
USU5007TAB18KosmosEn 7.5% 28 | 8,04% | 98,37% | 7,50% | 2028-03-01 | 450 M USD | 1.000,00 USD | 200.000,00 USD | Kosmos Energy Ltd. |
KOS5285635Kosmos Energy Ltd. 7.75% 01-MAY-2027 | 8,03% | 99,35% | 7,75% | 2027-05-01 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Kosmos Energy Ltd. |
US500688AF35KosmosEn 7.75% 27 | 7,92% | 99,61% | 7,75% | 2027-05-01 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Kosmos Energy Ltd. |
KOS4811729Kosmos Energy Ltd. 7.125% 04-APR-2026 | 7,23% | 99,85% | 7,13% | 2026-04-04 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Kosmos Energy Ltd. |