Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MTDR5899468Matador Resources Company 6.25% 15-APR-2033 | 36,26% | 0 | 0,00% | 6,25% | 2033-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Matador Resources Co. |
MTDR5781785Matador Resources Company 6.5% 15-APR-2032 | 6,54% | 1 M | 99,75% | 6,50% | 2032-04-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Matador Resources Co. |
MTDR5567006Matador Resources Company 6.875% 15-APR-2028 | 6,29% | 248 K | 101,79% | 6,88% | 2028-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Matador Resources Co. |
MTDR5781786Matador Resources Company 6.5% 15-APR-2032 | 6,25% | 500 K | 101,50% | 6,50% | 2032-04-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Matador Resources Co. |