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 |
---|---|---|---|---|---|---|---|---|---|
IIDNG5776347Crescent Energy Finance LLC 7.625% 01-APR-2032 | 7.48% | 100 K | 100.66% | 7.63% | 2032-04-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Crescent Energy Finance LLC |
IIDNG5832362Crescent Energy Finance LLC 7.375% 15-JAN-2033 | 7.45% | 98 K | 99.63% | 7.38% | 2033-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Crescent Energy Finance LLC |
IIDNG5532445Crescent Energy Finance LLC 9.25% 15-FEB-2028 | 7.37% | 250 K | 104.88% | 9.25% | 2028-02-15 | 998.23 M USD | 1,000.00 USD | 2,000.00 USD | Crescent Energy Finance LLC |
IIDNG5776346Crescent Energy Finance LLC 7.625% 01-APR-2032 | 7.30% | 1.41 M | 101.60% | 7.63% | 2032-04-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Crescent Energy Finance LLC |
IIDNG5618911Crescent Energy Finance LLC 9.25% 15-FEB-2028 | 7.24% | 300 K | 105.50% | 9.25% | 2028-02-15 | — | 1,000.00 USD | 2,000.00 USD | Crescent Energy Finance LLC |
IIDNG5357521Crescent Energy Finance LLC 7.25% 01-MAY-2026 | — | — | — | 7.25% | 2026-05-01 | — | 1,000.00 USD | 2,000.00 USD | Crescent Energy Finance LLC |
IIDNG5955564Crescent Energy Finance LLC 7.625% 01-APR-2032 | — | — | — | 7.63% | 2032-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Crescent Energy Finance LLC |
IIDNG5714214Crescent Energy Finance LLC 9.25% 15-FEB-2028 | — | — | — | 9.25% | 2028-02-15 | — | 1,000.00 USD | 2,000.00 USD | Crescent Energy Finance LLC |
IIDNG5648634Crescent Energy Finance LLC 9.25% 15-FEB-2028 | — | — | — | 9.25% | 2028-02-15 | — | 1,000.00 USD | 2,000.00 USD | Crescent Energy Finance LLC |
IIDNG5832361Crescent Energy Finance LLC 7.375% 15-JAN-2033 | — | — | — | 7.38% | 2033-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Crescent Energy Finance LLC |
IIDNG5832363Crescent Energy Finance LLC 7.375% 15-JAN-2033 | — | — | — | 7.38% | 2033-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Crescent Energy Finance LLC |