Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SSWN5113937Indigo Natural Resources LLC 5.375% 01-FEB-2029 | 7,01% | 0 | 93,15% | 5,38% | 2029-02-01 | 1,39 M USD | 1.000,00 USD | 2.000,00 USD | Indigo Natural Resources LLC |
6,72% | 2,5 M | 95,50% | 5,38% | 2029-02-01 | 2,93 M USD | 1.000,00 USD | 2.000,00 USD | Southwestern Energy Co. | |
6,19% | 1,5 M | 101,92% | 6,75% | 2029-04-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | Vine Energy Holdings LLC | |
6,14% | 8,52 M | 93,09% | 4,75% | 2032-02-01 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Southwestern Energy Co. | |
6,01% | 0 | 97,46% | 5,38% | 2030-03-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Southwestern Energy Co. | |
5,81% | 204 K | 100,23% | 5,88% | 2029-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Chesapeake Energy Corp. | |
5,76% | 1,37 M | 98,73% | 5,38% | 2029-02-01 | 695,6 M USD | 1.000,00 USD | 2.000,00 USD | Southwestern Energy Co. | |
5,72% | 950 K | 99,75% | 5,50% | 2026-02-01 | 46,84 M USD | 1.000,00 USD | 2.000,00 USD | Chesapeake Energy Corp. | |
5,60% | 2 M | 100,01% | 5,70% | 2025-01-23 | 389,45 M USD | 1.000,00 USD | 2.000,00 USD | Southwestern Energy Co. |