Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CCEPX5116626Colgate Energy Partners III, LLC 7.75% 15-FEB-2026 | 9,24% | 0 | 98,20% | 7,75% | 2026-02-15 | 447 K USD | 1.000,00 USD | 2.000,00 USD | Colgate Energy Partners III LLC |
CCEPX5205040Colgate Energy Partners III, LLC 5.875% 01-JUL-2029 | 7,98% | 0 | 91,75% | 5,88% | 2029-07-01 | 699,96 M USD | 1.000,00 USD | 2.000,00 USD | Colgate Energy Partners III LLC |
CCG5715907Permian Resources Operating, LLC 7.0% 15-JAN-2032 | 6,49% | 5 K | 103,00% | 7,00% | 2032-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Permian Resources Operating LLC |
CCG5647985Permian Resources Operating, LLC 7.0% 15-JAN-2032 | 6,42% | 100 K | 103,40% | 7,00% | 2032-01-15 | 999,881 M USD | 1.000,00 USD | 2.000,00 USD | Permian Resources Operating LLC |
CCG5861849Permian Resources Operating, LLC 6.25% 01-FEB-2033 | 6,22% | 21 K | 100,19% | 6,25% | 2033-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Permian Resources Operating LLC |
CCG4566448Permian Resources Operating, LLC 5.375% 15-JAN-2026 | 5,81% | 230 K | 99,50% | 5,38% | 2026-01-15 | 289,448 M USD | 1.000,00 USD | 2.000,00 USD | Permian Resources Operating LLC |
CCG5150613Permian Resources Operating, LLC 3.25% 01-APR-2028 | −22,22% | 3 K | 239,57% | 3,25% | 2028-04-01 | 170 M USD | 1.000,00 USD | 1.000,00 USD | Permian Resources Operating LLC |
CCG4566449Permian Resources Operating, LLC 5.375% 15-JAN-2026 | — | — | — | 5,38% | 2026-01-15 | 289,448 M USD | 1.000,00 USD | 2.000,00 USD | Permian Resources Operating LLC |
CCG5861848Permian Resources Operating, LLC 6.25% 01-FEB-2033 | — | — | — | 6,25% | 2033-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Permian Resources Operating LLC |