Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SM5853966SM Energy Company 7.0% 01-AUG-2032 | 6,96% | 110 K | 100,25% | 7,00% | 2032-08-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | SM Energy Co. |
SM4664064SM Energy Company 6.625% 15-JAN-2027 | 6,69% | 375 K | 99,87% | 6,63% | 2027-01-15 | 416,791 M USD | 1.000,00 USD | 2.000,00 USD | SM Energy Co. |
SM5853964SM Energy Company 6.75% 01-AUG-2029 | 6,69% | 290 K | 100,26% | 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 | 6,68% | 1 M | 100,13% | 6,75% | 2026-09-15 | 419,235 M USD | 1.000,00 USD | 2.000,00 USD | SM Energy Co. |
SM5200515SM Energy Company 6.5% 15-JUL-2028 | 6,65% | 1,045 M | 99,50% | 6,50% | 2028-07-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | SM Energy Co. |