Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
COG5344940Coterra Energy Inc. 3.9% 15-MAY-2027 | 6,49% | 200 K | 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% | 409 K | 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% | 2 M | 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 | 5,60% | 12 K | 99,99% | 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 | 5,23% | 180 K | 96,65% | 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% | 140 K | 97,46% | 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% | 0 | 112,22% | 4,38% | 2029-03-15 | 1 K USD | 1.000,00 USD | 2.000,00 USD | Coterra Energy, Inc. |