Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CCOG4806624Cimarex Energy Co. 4.375% 15-MAR-2029 | 6,74% | 18 K | 91,07% | 4,38% | 2029-03-15 | 66,812 M USD | 1 000,00 USD | 2 000,00 USD | Cimarex Energy Co. |
COG5344940Coterra Energy Inc. 3.9% 15-MAY-2027 | 6,52% | 200 K | 93,95% | 3,90% | 2027-05-15 | 40 K USD | 1 000,00 USD | 2 000,00 USD | Coterra Energy, Inc. |
CCOG4481202Cimarex Energy Co. 3.9% 15-MAY-2027 | 6,45% | 95 K | 94,09% | 3,90% | 2027-05-15 | 62,718 M USD | 1 000,00 USD | 2 000,00 USD | Cimarex Energy Co. |
COG5763609Coterra Energy Inc. 5.6% 15-MAR-2034 | 5,67% | 15,37 M | 99,45% | 5,60% | 2034-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Coterra Energy, Inc. |
COG5507749Coterra Energy Inc. 4.375% 15-MAR-2029 | 5,20% | 532 K | 96,78% | 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 | 4,92% | 164 K | 97,61% | 3,90% | 2027-05-15 | 687,177 M USD | 1 000,00 USD | 2 000,00 USD | Coterra Energy, Inc. |
COG5297929Coterra Energy Inc. 4.375% 15-MAR-2029 | 1,47% | 0 | 112,22% | 4,38% | 2029-03-15 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Coterra Energy, Inc. |