Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CCNX5260334CNX Midstream Partners LP 4.75% 15-APR-2030 | 8,37% | 180 K | 84,00% | 4,75% | 2030-04-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CNX Midstream Partners LP |
CNX5752903CNX Resources Corporation 7.25% 01-MAR-2032 | 7,19% | 29 K | 100,38% | 7,25% | 2032-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CNX Resources Corp. |
CNX5752902CNX Resources Corporation 7.25% 01-MAR-2032 | 7,01% | 1,2 M | 101,38% | 7,25% | 2032-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CNX Resources Corp. |
CNX5475207CNX Resources Corporation 7.375% 15-JAN-2031 | 6,72% | 40 K | 103,37% | 7,38% | 2031-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CNX Resources Corp. |
CNX5087589CNX Resources Corporation 6.0% 15-JAN-2029 | 6,07% | 36 K | 99,75% | 6,00% | 2029-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CNX Resources Corp. |
CNX5180981CNX Resources Corporation 2.25% 01-MAY-2026 | −68,69% | 1 M | 309,36% | 2,25% | 2026-05-01 | 345 M USD | 1 000,00 USD | 1 000,00 USD | CNX Resources Corp. |
CNX5042829CNX Resources Corporation 7.25% 14-MAR-2027 | — | — | — | 7,25% | 2027-03-14 | 200 M USD | 1 000,00 USD | 2 000,00 USD | CNX Resources Corp. |
CCNX5260335CNX Midstream Partners LP 4.75% 15-APR-2030 | — | — | — | 4,75% | 2030-04-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CNX Midstream Partners LP |