Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
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. |