رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
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 |
CNX5752903CNX Resources Corporation 7.25% 01-MAR-2032 | 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. |
CNX5752902CNX Resources Corporation 7.25% 01-MAR-2032 | 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. |
CNX5475207CNX Resources Corporation 7.375% 15-JAN-2031 | 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. |
CNX5087589CNX Resources Corporation 6.0% 15-JAN-2029 | 6.18% | 18 K | 99.41% | 6.00% | 2029-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CNX Resources Corp. |
CNX5180981CNX Resources Corporation 2.25% 01-MAY-2026 | −47.24% | 100 K | 296.57% | 2.25% | 2026-05-01 | 345 M USD | 1,000.00 USD | 1,000.00 USD | CNX Resources Corp. |
CNX5042829CNX Resources Corporation 7.25% 14-MAR-2027 | — | — | — | 7.25% | 2027-03-14 | 200 M USD | 1,000.00 USD | 2,000.00 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 |