Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CCOG4806624Cimarex Energy Co. 4.375% 15-MAR-2029 | 6,51% | 9 K | 93,15% | 4,38% | 2029-03-15 | 66,81 M USD | 1 000,00 USD | 2 000,00 USD | Cimarex Energy Co. |
6,32% | 15,58 M | 95,61% | 5,90% | 2055-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Coterra Energy, Inc. | |
CCOG4481202Cimarex Energy Co. 3.9% 15-MAY-2027 | 5,88% | 102 K | 96,14% | 3,90% | 2027-05-15 | 62,72 M USD | 1 000,00 USD | 2 000,00 USD | Cimarex Energy Co. |
5,64% | 6,61 M | 98,45% | 5,40% | 2035-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Coterra Energy, Inc. | |
5,59% | 200 K | 93,95% | 3,90% | 2027-05-15 | 40 K USD | 1 000,00 USD | 2 000,00 USD | Coterra Energy, Inc. | |
5,54% | 459 K | 100,34% | 5,60% | 2034-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Coterra Energy, Inc. | |
4,94% | 11,34 M | 98,10% | 4,38% | 2029-03-15 | 433,17 M USD | 1 000,00 USD | 2 000,00 USD | Coterra Energy, Inc. | |
4,68% | 3,42 M | 98,46% | 3,90% | 2027-05-15 | 687,18 M USD | 1 000,00 USD | 2 000,00 USD | Coterra Energy, Inc. | |
2,40% | 0 | 112,22% | 4,38% | 2029-03-15 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Coterra Energy, Inc. |