商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
CCNX5260334CNX Midstream Partners LP 4.75% 15-APR-2030 | 8.37% | 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 | 7.19% | 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 | 7.01% | 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 | 6.72% | 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 | 6.07% | 36 K | 99.75% | 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 | −69.04% | 800 K | 311.53% | 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 |
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. |