رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
CCOG4806624Cimarex Energy Co. 4.375% 15-MAR-2029 | 7.04% | 4 K | 91.47% | 4.38% | 2029-03-15 | 66.81 M USD | 1,000.00 USD | 2,000.00 USD | Cimarex Energy Co. |
COG5954236Coterra Energy Inc. 5.9% 15-FEB-2055 | 6.34% | 5.14 M | 95.41% | 5.90% | 2055-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Coterra Energy, Inc. |
CCOG4481202Cimarex Energy Co. 3.9% 15-MAY-2027 | 6.13% | 61 K | 95.50% | 3.90% | 2027-05-15 | 62.72 M USD | 1,000.00 USD | 2,000.00 USD | Cimarex Energy Co. |
COG5954235Coterra Energy Inc. 5.4% 15-FEB-2035 | 5.80% | 2.58 M | 97.46% | 5.40% | 2035-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Coterra Energy, Inc. |
COG5763609Coterra Energy Inc. 5.6% 15-MAR-2034 | 5.61% | 1.52 M | 99.92% | 5.60% | 2034-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Coterra Energy, Inc. |
COG5344940Coterra Energy Inc. 3.9% 15-MAY-2027 | 5.59% | 200 K | 93.95% | 3.90% | 2027-05-15 | 40 K USD | 1,000.00 USD | 2,000.00 USD | Coterra Energy, Inc. |
COG5507749Coterra Energy Inc. 4.375% 15-MAR-2029 | 5.15% | 420 K | 97.36% | 4.38% | 2029-03-15 | 433.17 M USD | 1,000.00 USD | 2,000.00 USD | Coterra Energy, Inc. |
COG5507748Coterra Energy Inc. 3.9% 15-MAY-2027 | 4.90% | 1.4 M | 97.95% | 3.90% | 2027-05-15 | 687.18 M USD | 1,000.00 USD | 2,000.00 USD | Coterra Energy, Inc. |
COG5297929Coterra Energy Inc. 4.375% 15-MAR-2029 | 2.40% | 0 | 112.22% | 4.38% | 2029-03-15 | 1 K USD | 1,000.00 USD | 2,000.00 USD | Coterra Energy, Inc. |