Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
CCEPX5116626Colgate Energy Partners III, LLC 7.75% 15-FEB-2026 | 8,40% | 0 | 98,20% | 7,75% | 2026-02-15 | 447 K USD | 1.000,00 USD | 2.000,00 USD | Colgate Energy Partners III LLC |
CCEPX5205040Colgate Energy Partners III, LLC 5.875% 01-JUL-2029 | 7,68% | 0 | 91,75% | 5,88% | 2029-07-01 | 699,96 M USD | 1.000,00 USD | 2.000,00 USD | Colgate Energy Partners III LLC |
CCG5647985Permian Resources Operating, LLC 7.0% 15-JAN-2032 | 6,68% | 170 K | 101,55% | 7,00% | 2032-01-15 | 999,88 M USD | 1.000,00 USD | 2.000,00 USD | Permian Resources Operating LLC |
CCG5715907Permian Resources Operating, LLC 7.0% 15-JAN-2032 | 6,43% | 5 K | 103,00% | 7,00% | 2032-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Permian Resources Operating LLC |
CCG5861849Permian Resources Operating, LLC 6.25% 01-FEB-2033 | 6,18% | 50 K | 100,37% | 6,25% | 2033-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Permian Resources Operating LLC |
CCG4566448Permian Resources Operating, LLC 5.375% 15-JAN-2026 | 5,82% | 230 K | 99,50% | 5,38% | 2026-01-15 | 289,45 M USD | 1.000,00 USD | 2.000,00 USD | Permian Resources Operating LLC |
CCG5150613Permian Resources Operating, LLC 3.25% 01-APR-2028 | −16,49% | 15 K | 241,19% | 3,25% | 2028-04-01 | 170 M USD | 1.000,00 USD | 1.000,00 USD | Permian Resources Operating LLC |
CCG4566449Permian Resources Operating, LLC 5.375% 15-JAN-2026 | — | — | — | 5,38% | 2026-01-15 | 289,45 M USD | 1.000,00 USD | 2.000,00 USD | Permian Resources Operating LLC |
CCG5861848Permian Resources Operating, LLC 6.25% 01-FEB-2033 | — | — | — | 6,25% | 2033-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Permian Resources Operating LLC |