Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
CCNX5260334CNX Midstream Partners LP 4.75% 15-APR-2030 | 8,39% | 180 K | 84,00% | 4,75% | 2030-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CNX Midstream Partners LP |
7,18% | 29 K | 100,38% | 7,25% | 2032-03-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CNX Resources Corp. | |
6,98% | 1,2 M | 101,38% | 7,25% | 2032-03-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CNX Resources Corp. | |
6,61% | 40 K | 103,37% | 7,38% | 2031-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CNX Resources Corp. | |
6,48% | 23 K | 98,48% | 6,00% | 2029-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CNX Resources Corp. | |
−43,01% | 3 M | 234,40% | 2,25% | 2026-05-01 | 345 M USD | 1.000,00 USD | 1.000,00 USD | CNX Resources Corp. | |
CCNX5260335CNX Midstream Partners LP 4.75% 15-APR-2030 | — | — | — | 4,75% | 2030-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CNX Midstream Partners LP |
— | — | — | 7,25% | 2027-03-14 | 200 M USD | 1.000,00 USD | 2.000,00 USD | CNX Resources Corp. |