Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCOG4806624Cimarex Energy Co. 4.375% 15-MAR-2029 | 6,51% | 9 K | 93,15% | 4,38% | 2029-03-15 | 66,81 M USD | 1 000,00 USD | 2 000,00 USD | Cimarex Energy Co. |
6,31% | 20,74 M | 95,76% | 5,90% | 2055-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Coterra Energy, Inc. | |
CCOG4481202Cimarex Energy Co. 3.9% 15-MAY-2027 | 5,88% | 102 K | 96,14% | 3,90% | 2027-05-15 | 62,72 M USD | 1 000,00 USD | 2 000,00 USD | Cimarex Energy Co. |
5,64% | 24,73 M | 98,47% | 5,40% | 2035-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Coterra Energy, Inc. | |
5,59% | 200 K | 93,95% | 3,90% | 2027-05-15 | 40 K USD | 1 000,00 USD | 2 000,00 USD | Coterra Energy, Inc. | |
5,51% | 11,18 M | 100,56% | 5,60% | 2034-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Coterra Energy, Inc. | |
4,84% | 2,29 M | 98,44% | 4,38% | 2029-03-15 | 433,17 M USD | 1 000,00 USD | 2 000,00 USD | Coterra Energy, Inc. | |
4,67% | 150 K | 98,46% | 3,90% | 2027-05-15 | 687,18 M USD | 1 000,00 USD | 2 000,00 USD | Coterra Energy, Inc. | |
2,40% | 0 | 112,22% | 4,38% | 2029-03-15 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Coterra Energy, Inc. |