商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
VEI5160131Vine Energy Holdings LLC 6.75% 15-APR-2029 | 6.25% | 102.00% | 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 | 6.07% | 99.25% | 5.88% | 2029-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Chesapeake Energy Corp. |
CHK5124773Chesapeake Energy Corporation 5.5% 01-FEB-2026 | 5.69% | 99.75% | 5.50% | 2026-02-01 | 499.8 M USD | 1,000.00 USD | 2,000.00 USD | Chesapeake Energy Corp. |