Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SM5853966SM Energy Company 7.0% 01-AUG-2032 | 6,83% | 300 K | 100,85% | 7,00% | 2032-08-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | SM Energy Co. |
SM5853964SM Energy Company 6.75% 01-AUG-2029 | 6,68% | 101 K | 100,25% | 6,75% | 2029-08-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | SM Energy Co. |
SM4401573SM Energy Company 6.75% 15-SEP-2026 | 6,55% | 430 K | 100,32% | 6,75% | 2026-09-15 | 419,24 M USD | 1 000,00 USD | 2 000,00 USD | SM Energy Co. |
SM4664064SM Energy Company 6.625% 15-JAN-2027 | 6,49% | 76 K | 100,25% | 6,63% | 2027-01-15 | 416,79 M USD | 1 000,00 USD | 2 000,00 USD | SM Energy Co. |
SM5200515SM Energy Company 6.5% 15-JUL-2028 | 6,32% | 1,57 M | 100,54% | 6,50% | 2028-07-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | SM Energy Co. |