Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
CCEPX5116626Colgate Energy Partners III, LLC 7.75% 15-FEB-2026 | 9,14% | 98,20% | 7,75% | 2026-02-15 | 447 K USD | 1.000,00 USD | 2.000,00 USD | Colgate Energy Partners III LLC |
CCEPX5205040Colgate Energy Partners III, LLC 5.875% 01-JUL-2029 | 7,94% | 91,75% | 5,88% | 2029-07-01 | 699,96 M USD | 1.000,00 USD | 2.000,00 USD | Colgate Energy Partners III LLC |
CCG5715907Permian Resources Operating, LLC 7.0% 15-JAN-2032 | 6,49% | 103,00% | 7,00% | 2032-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Permian Resources Operating LLC |
CCG5647985Permian Resources Operating, LLC 7.0% 15-JAN-2032 | 6,45% | 103,25% | 7,00% | 2032-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Permian Resources Operating LLC |
CCG4566448Permian Resources Operating, LLC 5.375% 15-JAN-2026 | 6,38% | 98,75% | 5,38% | 2026-01-15 | 289,448 M USD | 1.000,00 USD | 2.000,00 USD | Permian Resources Operating LLC |
CCG5861849Permian Resources Operating, LLC 6.25% 01-FEB-2033 | 5,91% | 102,30% | 6,25% | 2033-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Permian Resources Operating LLC |
CCG5150613Permian Resources Operating, LLC 3.25% 01-APR-2028 | −20,87% | 233,21% | 3,25% | 2028-04-01 | 170 M USD | 1.000,00 USD | 1.000,00 USD | Permian Resources Operating LLC |
CCG4566449Permian Resources Operating, LLC 5.375% 15-JAN-2026 | — | — | 5,38% | 2026-01-15 | 289,448 M USD | 1.000,00 USD | 2.000,00 USD | Permian Resources Operating LLC |
CCG5861848Permian Resources Operating, LLC 6.25% 01-FEB-2033 | — | — | 6,25% | 2033-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Permian Resources Operating LLC |