Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
COG5344940Coterra Energy Inc. 3.9% 15-MAY-2027 | 6,49% | 93,95% | 3,90% | 2027-05-15 | 40 K USD | 1 000,00 USD | 2 000,00 USD | Coterra Energy, Inc. |
CCOG4806624Cimarex Energy Co. 4.375% 15-MAR-2029 | 6,31% | 92,57% | 4,38% | 2029-03-15 | 66,812 M USD | 1 000,00 USD | 2 000,00 USD | Cimarex Energy Co. |
CCOG4481202Cimarex Energy Co. 3.9% 15-MAY-2027 | 5,98% | 95,13% | 3,90% | 2027-05-15 | 62,718 M USD | 1 000,00 USD | 2 000,00 USD | Cimarex Energy Co. |
COG5763609Coterra Energy Inc. 5.6% 15-MAR-2034 | 5,61% | 99,94% | 5,60% | 2034-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Coterra Energy, Inc. |
COG5507749Coterra Energy Inc. 4.375% 15-MAR-2029 | 5,21% | 96,74% | 4,38% | 2029-03-15 | 433,17 M USD | 1 000,00 USD | 2 000,00 USD | Coterra Energy, Inc. |
COG5507748Coterra Energy Inc. 3.9% 15-MAY-2027 | 4,97% | 97,47% | 3,90% | 2027-05-15 | 687,177 M USD | 1 000,00 USD | 2 000,00 USD | Coterra Energy, Inc. |
COG5297929Coterra Energy Inc. 4.375% 15-MAR-2029 | 1,48% | 112,22% | 4,38% | 2029-03-15 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Coterra Energy, Inc. |