Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
SWN5032381Southwestern Energy Company 8.375% 15-SEP-2028 | 7,55% | 116 K | 102,76% | 8,38% | 2028-09-15 | 303,284 M USD | 1.000,00 USD | 2.000,00 USD | Southwestern Energy Co. |
SSWN5113937Indigo Natural Resources LLC 5.375% 01-FEB-2029 | 7,25% | 0 | 93,15% | 5,38% | 2029-02-01 | 1,393 M USD | 1.000,00 USD | 2.000,00 USD | Indigo Natural Resources LLC |
SWN5293260Southwestern Energy Company 5.375% 01-FEB-2029 | 6,59% | 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. |
VEI5160131Vine Energy Holdings LLC 6.75% 15-APR-2029 | 6,38% | 500 K | 101,43% | 6,75% | 2029-04-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | Vine Energy Holdings LLC |
CHK5124770Chesapeake Energy Corporation 5.875% 01-FEB-2029 | 6,01% | 90 K | 99,50% | 5,88% | 2029-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Chesapeake Energy Corp. |
US845467AS8SOUTHW.ENERG 21/30 | 5,85% | 0 | 97,83% | 5,38% | 2030-03-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Southwestern Energy Co. |
SWN4203947Southwestern Energy Company 5.7% 23-JAN-2025 | 5,82% | 14 K | 99,89% | 5,70% | 2025-01-23 | 389,454 M USD | 1.000,00 USD | 2.000,00 USD | Southwestern Energy Co. |
SWN5320321Southwestern Energy Company 4.75% 01-FEB-2032 | 5,81% | 5,765 M | 93,68% | 4,75% | 2032-02-01 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Southwestern Energy Co. |
CHK5124773Chesapeake Energy Corporation 5.5% 01-FEB-2026 | 5,71% | 950 K | 99,75% | 5,50% | 2026-02-01 | 499,8 M USD | 1.000,00 USD | 2.000,00 USD | Chesapeake Energy Corp. |
SWN5303302Southwestern Energy Company 5.375% 01-FEB-2029 | 5,69% | 4,127 M | 98,82% | 5,38% | 2029-02-01 | 695,598 M USD | 1.000,00 USD | 2.000,00 USD | Southwestern Energy Co. |