Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
SWN4203947Southwestern Energy Company 5.7% 23-JAN-2025 | 7,54% | 30 K | 99,85% | 5,70% | 2025-01-23 | 389,45 M USD | 1.000,00 USD | 2.000,00 USD | Southwestern Energy Co. |
SSWN5113937Indigo Natural Resources LLC 5.375% 01-FEB-2029 | 7,01% | 0 | 93,15% | 5,38% | 2029-02-01 | 1,39 M USD | 1.000,00 USD | 2.000,00 USD | Indigo Natural Resources LLC |
SWN5293260Southwestern Energy Company 5.375% 01-FEB-2029 | 6,72% | 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. |
SWN5320321Southwestern Energy Company 4.75% 01-FEB-2032 | 6,24% | 2,49 M | 92,66% | 4,75% | 2032-02-01 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Southwestern Energy Co. |
VEI5160131Vine Energy Holdings LLC 6.75% 15-APR-2029 | 6,19% | 1,5 M | 101,92% | 6,75% | 2029-04-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | Vine Energy Holdings LLC |
US845467AS8SOUTHW.ENERG 21/30 | 6,03% | 0 | 97,40% | 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 | 5,93% | 10 K | 98,17% | 5,38% | 2029-02-01 | 695,6 M USD | 1.000,00 USD | 2.000,00 USD | Southwestern Energy Co. |
CHK5124770Chesapeake Energy Corporation 5.875% 01-FEB-2029 | 5,81% | 204 K | 100,23% | 5,88% | 2029-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Chesapeake Energy Corp. |
CHK5124773Chesapeake Energy Corporation 5.5% 01-FEB-2026 | 5,72% | 950 K | 99,75% | 5,50% | 2026-02-01 | 46,84 M USD | 1.000,00 USD | 2.000,00 USD | Chesapeake Energy Corp. |