Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
TTPGE4656966Magnolia Oil & Gas Operating LLC 6.0% 01-AUG-2026 | 8,04% | 1,25 M | 96,75% | 6,00% | 2026-08-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Magnolia Oil & Gas Operating LLC |
TTPGE5938871Magnolia Oil & Gas Operating LLC 6.875% 01-DEC-2032 | 6,72% | 100 K | 100,99% | 6,88% | 2032-12-01 | — | 1.000,00 USD | 2.000,00 USD | Magnolia Oil & Gas Operating LLC |