Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
IIDNG5776347Crescent Energy Finance LLC 7.625% 01-APR-2032 | 7,50% | 100,75% | 7,63% | 2032-04-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Crescent Energy Finance LLC |
IIDNG5532445Crescent Energy Finance LLC 9.25% 15-FEB-2028 | 7,44% | 105,45% | 9,25% | 2028-02-15 | 998,133 M USD | 1 000,00 USD | 2 000,00 USD | Crescent Energy Finance LLC |
IIDNG5618911Crescent Energy Finance LLC 9.25% 15-FEB-2028 | 7,42% | 105,50% | 9,25% | 2028-02-15 | — | 1 000,00 USD | 2 000,00 USD | Crescent Energy Finance LLC |
IIDNG5776346Crescent Energy Finance LLC 7.625% 01-APR-2032 | 7,35% | 101,60% | 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 | 7,12% | 101,63% | 7,38% | 2033-01-15 | 750 M USD | 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 |
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 |
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 |
IIDNG5886381Crescent Energy Finance LLC 7.375% 15-JAN-2033 | — | — | 7,38% | 2033-01-15 | 250 M 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 |
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 |