Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
RRC5325280Range Resources Corporation 8.25% 15-JAN-2029 | 7,30% | 138 K | 102,98% | 8,25% | 2029-01-15 | 599,99 M USD | 1 000,00 USD | 2 000,00 USD | Range Resources Corp. |
RRC5106991Range Resources Corporation 8.25% 15-JAN-2029 | 5,72% | 439 K | 112,88% | 8,25% | 2029-01-15 | 9 K USD | 1 000,00 USD | 2 000,00 USD | Range Resources Corp. |
RRC5341010Range Resources Corporation 4.75% 15-FEB-2030 | 5,71% | 0 | 96,13% | 4,75% | 2030-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Range Resources Corp. |
RRC4345623Range Resources Corporation 4.875% 15-MAY-2025 | 5,24% | 123 K | 99,86% | 4,88% | 2025-05-15 | 608,7 M USD | 1 000,00 USD | 2 000,00 USD | Range Resources Corp. |
RRC4243718Range Resources Corporation 4.875% 15-MAY-2025 | — | — | — | 4,88% | 2025-05-15 | — | 1 000,00 USD | 2 000,00 USD | Range Resources Corp. |
RRC5032291Range Resources Corporation 9.25% 01-FEB-2026 | — | — | — | 9,25% | 2026-02-01 | — | 1 000,00 USD | 2 000,00 USD | Range Resources Corp. |
RRC5341011Range Resources Corporation 4.75% 15-FEB-2030 | — | — | — | 4,75% | 2030-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Range Resources Corp. |