Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
VEI5160131Vine Energy Holdings LLC 6.75% 15-APR-2029 | 6,25% | 102,00% | 6,75% | 2029-04-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | Vine Energy Holdings LLC |
CHK5124770Chesapeake Energy Corporation 5.875% 01-FEB-2029 | 6,07% | 99,25% | 5,88% | 2029-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Chesapeake Energy Corp. |
CHK5124773Chesapeake Energy Corporation 5.5% 01-FEB-2026 | 5,69% | 99,75% | 5,50% | 2026-02-01 | 499,8 M USD | 1.000,00 USD | 2.000,00 USD | Chesapeake Energy Corp. |