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 |
---|---|---|---|---|---|---|---|---|---|
SWN5032381Southwestern Energy Company 8.375% 15-SEP-2028 | 7.40% | 5.62 M | 102.89% | 8.38% | 2028-09-15 | 303.28 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Energy Co. |
SSWN5113937Indigo Natural Resources LLC 5.375% 01-FEB-2029 | 7.01% | 0 | 93.15% | 5.38% | 2029-02-01 | 1.39 M USD | 1,000.00 USD | 2,000.00 USD | Indigo Natural Resources LLC |
SWN5293260Southwestern Energy Company 5.375% 01-FEB-2029 | 6.72% | 2.5 M | 95.50% | 5.38% | 2029-02-01 | 2.93 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Energy Co. |
VEI5160131Vine Energy Holdings LLC 6.75% 15-APR-2029 | 6.34% | 500 K | 101.43% | 6.75% | 2029-04-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Vine Energy Holdings LLC |
CHK5124770Chesapeake Energy Corporation 5.875% 01-FEB-2029 | 6.02% | 90 K | 99.50% | 5.88% | 2029-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Chesapeake Energy Corp. |
SWN5320321Southwestern Energy Company 4.75% 01-FEB-2032 | 5.90% | 10.7 M | 94.20% | 4.75% | 2032-02-01 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Southwestern Energy Co. |
SWN4203947Southwestern Energy Company 5.7% 23-JAN-2025 | 5.81% | 1.1 M | 99.98% | 5.70% | 2025-01-23 | 389.45 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Energy Co. |
US845467AS8SOUTHW.ENERG 21/30 | 5.80% | 0 | 98.29% | 5.38% | 2030-03-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Southwestern Energy Co. |
CHK5124773Chesapeake Energy Corporation 5.5% 01-FEB-2026 | 5.72% | 950 K | 99.75% | 5.50% | 2026-02-01 | 499.8 M USD | 1,000.00 USD | 2,000.00 USD | Chesapeake Energy Corp. |
SWN5303302Southwestern Energy Company 5.375% 01-FEB-2029 | 5.71% | 1.71 M | 98.86% | 5.38% | 2029-02-01 | 695.6 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Energy Co. |