Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CCOG4806624Cimarex Energy Co. 4.375% 15-MAR-2029 | 6,87% | 242 K | 91,80% | 4,38% | 2029-03-15 | 66,81 M USD | 1 000,00 USD | 2 000,00 USD | Cimarex Energy Co. |
CCOG4481202Cimarex Energy Co. 3.9% 15-MAY-2027 | 6,44% | 120 K | 94,70% | 3,90% | 2027-05-15 | 62,72 M USD | 1 000,00 USD | 2 000,00 USD | Cimarex Energy Co. |
COG5954236Coterra Energy Inc. 5.9% 15-FEB-2055 | 6,35% | 12,55 M | 95,35% | 5,90% | 2055-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Coterra Energy, Inc. |
COG5954235Coterra Energy Inc. 5.4% 15-FEB-2035 | 5,81% | 7,18 M | 97,36% | 5,40% | 2035-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Coterra Energy, Inc. |
COG5763609Coterra Energy Inc. 5.6% 15-MAR-2034 | 5,75% | 380 K | 99,11% | 5,60% | 2034-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Coterra Energy, Inc. |
COG5344940Coterra Energy Inc. 3.9% 15-MAY-2027 | 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. |
COG5507749Coterra Energy Inc. 4.375% 15-MAR-2029 | 5,21% | 1,01 M | 97,10% | 4,38% | 2029-03-15 | 433,17 M USD | 1 000,00 USD | 2 000,00 USD | Coterra Energy, Inc. |
COG5507748Coterra Energy Inc. 3.9% 15-MAY-2027 | 5,01% | 5,22 M | 97,63% | 3,90% | 2027-05-15 | 687,18 M USD | 1 000,00 USD | 2 000,00 USD | Coterra Energy, Inc. |
COG5297929Coterra Energy Inc. 4.375% 15-MAR-2029 | 2,40% | 0 | 112,22% | 4,38% | 2029-03-15 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Coterra Energy, Inc. |