Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
USU1638HAB3CIVITAS RES. 23/31 REGS | 7,76% | 0 | 105,25% | 8,75% | 2031-07-01 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Civitas Resources, Inc. |
CIVI5667081Civitas Resources, Inc. 8.625% 01-NOV-2030 | 7,41% | 110 K | 105,97% | 8,63% | 2030-11-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Civitas Resources, Inc. |
CIVI5606957Civitas Resources, Inc. 8.375% 01-JUL-2028 | 6,79% | 477 K | 105,14% | 8,38% | 2028-07-01 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Civitas Resources, Inc. |
BDEI5275433Bonanza Creek Energy, Inc. 5.0% 15-OCT-2026 | 5,88% | 292 K | 98,40% | 5,00% | 2026-10-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Bonanza Creek Energy, Inc. |