Mã | Lợi suất đáo hạn % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|
SWN5293260Southwestern Energy Company 5.375% 01-FEB-2029 | 13.70% | 5.38% | 2029-02-01 | 2.93 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Energy Co. |
SWN5032381Southwestern Energy Company 8.375% 15-SEP-2028 | 7.56% | 8.38% | 2028-09-15 | 303.284 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Energy Co. |
SSWN5113937Indigo Natural Resources LLC 5.375% 01-FEB-2029 | 7.19% | 5.38% | 2029-02-01 | 1.393 M USD | 1,000.00 USD | 2,000.00 USD | Indigo Natural Resources LLC |
SWN4203947Southwestern Energy Company 5.7% 23-JAN-2025 | 6.03% | 5.70% | 2025-01-23 | 389.454 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Energy Co. |
SWN5320321Southwestern Energy Company 4.75% 01-FEB-2032 | 5.63% | 4.75% | 2032-02-01 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Southwestern Energy Co. |
US845467AS8SOUTHW.ENERG 21/30 | 5.59% | 5.38% | 2030-03-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Southwestern Energy Co. |
SWN5303302Southwestern Energy Company 5.375% 01-FEB-2029 | 5.44% | 5.38% | 2029-02-01 | 695.598 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Energy Co. |