Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US29357JAC09Enquest 11.625% 27 | 11.43% | 0 | 100.50% | 11.63% | 2027-11-01 | 465 M USD | 1,000.00 USD | 200,000.00 USD | EnQuest Plc |
ENQUF5489366EnQuest Plc 11.625% 01-NOV-2027 | 11.30% | 600 K | 100.82% | 11.63% | 2027-11-01 | 465 M USD | 1,000.00 USD | 200,000.00 USD | EnQuest Plc |
ENQUF5901358EnQuest Plc 11.625% 01-NOV-2027 | 11.09% | 1 M | 101.38% | 11.63% | 2027-11-01 | 160 M USD | 1,000.00 USD | 200,000.00 USD | EnQuest Plc |
ENQ2ENQUEST PLC 9% GTD SNR NTS 27/10/2027 | 10.36% | 0 | 96.53% | 9.00% | 2027-10-27 | 133.3 M GBP | 1.00 GBP | 1.00 GBP | EnQuest Plc |