Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
MMUR4880676Murphy Oil USA, Inc. 4.75% 15-SEP-2029 | 6,23% | 1,07 M | 94,61% | 4,75% | 2029-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Murphy Oil USA, Inc. |
MMUR5115743Murphy Oil USA, Inc. 3.75% 15-FEB-2031 | 6,04% | 150 K | 89,63% | 3,75% | 2031-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Murphy Oil USA, Inc. |
MMUR4486931Murphy Oil USA, Inc. 5.625% 01-MAY-2027 | 5,97% | 2 K | 99,28% | 5,63% | 2027-05-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Murphy Oil USA, Inc. |