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 |
---|---|---|---|---|---|---|---|---|---|
SM5853966SM Energy Company 7.0% 01-AUG-2032 | 6.95% | 110 K | 100.25% | 7.00% | 2032-08-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | SM Energy Co. |
SM5853964SM Energy Company 6.75% 01-AUG-2029 | 6.78% | 30 K | 99.89% | 6.75% | 2029-08-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | SM Energy Co. |
SM4401573SM Energy Company 6.75% 15-SEP-2026 | 6.69% | 2.91 M | 100.09% | 6.75% | 2026-09-15 | 419.24 M USD | 1,000.00 USD | 2,000.00 USD | SM Energy Co. |
SM5200515SM Energy Company 6.5% 15-JUL-2028 | 6.49% | 50 K | 100.02% | 6.50% | 2028-07-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | SM Energy Co. |
SM4664064SM Energy Company 6.625% 15-JAN-2027 | 6.41% | 50 K | 100.41% | 6.63% | 2027-01-15 | 416.79 M USD | 1,000.00 USD | 2,000.00 USD | SM Energy Co. |