Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
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 |
7,14% | 1 M | 100,50% | 7,25% | 2032-03-01 | 200 M USD | 1 000,00 USD | 2 000,00 USD | CNX Resources Corp. | |
6,98% | 1,2 M | 101,38% | 7,25% | 2032-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CNX Resources Corp. | |
6,70% | 69 K | 102,62% | 7,25% | 2032-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CNX Resources Corp. | |
6,64% | 300 K | 103,12% | 7,38% | 2031-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CNX Resources Corp. | |
6,20% | 9 K | 99,38% | 6,00% | 2029-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CNX Resources Corp. | |
−43,54% | 1 M | 222,44% | 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 |
— | — | — | 7,25% | 2027-03-14 | 200 M USD | 1 000,00 USD | 2 000,00 USD | CNX Resources Corp. |