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 |
SWN5293260Southwestern Energy Company 5.375% 01-FEB-2029 | 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. |
VEI5160131Vine Energy Holdings LLC 6.75% 15-APR-2029 | 6,42% | 9 K | 101,09% | 6,75% | 2029-04-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | Vine Energy Holdings LLC |
SWN5320321Southwestern Energy Company 4.75% 01-FEB-2032 | 6,11% | 3,26 M | 93,29% | 4,75% | 2032-02-01 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Southwestern Energy Co. |
US845467AS8SOUTHW.ENERG 21/30 | 5,92% | 0 | 97,84% | 5,38% | 2030-03-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Southwestern Energy Co. |
CHK5124770Chesapeake Energy Corporation 5.875% 01-FEB-2029 | 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. |
SWN5303302Southwestern Energy Company 5.375% 01-FEB-2029 | 5,76% | 3,85 M | 98,73% | 5,38% | 2029-02-01 | 695,6 M USD | 1.000,00 USD | 2.000,00 USD | Southwestern Energy Co. |
CHK5124773Chesapeake Energy Corporation 5.5% 01-FEB-2026 | 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. |
SWN4203947Southwestern Energy Company 5.7% 23-JAN-2025 | 5,70% | 1,01 M | 100,00% | 5,70% | 2025-01-23 | 389,45 M USD | 1.000,00 USD | 2.000,00 USD | Southwestern Energy Co. |