Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SWN5032381Southwestern Energy Company 8.375% 15-SEP-2028 | 7,50% | 200 K | 102,92% | 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 | 7,25% | 0 | 93,15% | 5,38% | 2029-02-01 | 1,393 M USD | 1 000,00 USD | 2 000,00 USD | Indigo Natural Resources LLC |
SWN5293260Southwestern Energy Company 5.375% 01-FEB-2029 | 6,59% | 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 | 6,33% | 150 K | 101,62% | 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 | 6,01% | 90 K | 99,50% | 5,88% | 2029-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Chesapeake Energy Corp. |
SWN5303302Southwestern Energy Company 5.375% 01-FEB-2029 | 5,83% | 5,578 M | 98,28% | 5,38% | 2029-02-01 | 695,598 M USD | 1 000,00 USD | 2 000,00 USD | Southwestern Energy Co. |
SWN5320321Southwestern Energy Company 4.75% 01-FEB-2032 | 5,79% | 16,99 M | 93,79% | 4,75% | 2032-02-01 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Southwestern Energy Co. |
US845467AS8SOUTHW.ENERG 21/30 | 5,78% | 0 | 98,11% | 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 | 5,71% | 950 K | 99,75% | 5,50% | 2026-02-01 | 499,8 M USD | 1 000,00 USD | 2 000,00 USD | Chesapeake Energy Corp. |
SWN4203947Southwestern Energy Company 5.7% 23-JAN-2025 | 5,63% | 988 K | 100,07% | 5,70% | 2025-01-23 | 389,454 M USD | 1 000,00 USD | 2 000,00 USD | Southwestern Energy Co. |