Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
IIDNG5886381Crescent Energy Finance LLC 7.375% 15-JAN-2033 | 7,93% | 105 K | 97,25% | 7,38% | 2033-01-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Crescent Energy Finance LLC |
IIDNG5776347Crescent Energy Finance LLC 7.625% 01-APR-2032 | 7,54% | 75 K | 100,40% | 7,63% | 2032-04-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Crescent Energy Finance LLC |
IIDNG5832362Crescent Energy Finance LLC 7.375% 15-JAN-2033 | 7,45% | 98 K | 99,63% | 7,38% | 2033-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Crescent Energy Finance LLC |
IIDNG5532445Crescent Energy Finance LLC 9.25% 15-FEB-2028 | 7,32% | 500 K | 104,93% | 9,25% | 2028-02-15 | 998,23 M USD | 1.000,00 USD | 2.000,00 USD | Crescent Energy Finance LLC |
IIDNG5776346Crescent Energy Finance LLC 7.625% 01-APR-2032 | 7,30% | 1,41 M | 101,60% | 7,63% | 2032-04-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Crescent Energy Finance LLC |
IIDNG5618911Crescent Energy Finance LLC 9.25% 15-FEB-2028 | 7,24% | 300 K | 105,50% | 9,25% | 2028-02-15 | — | 1.000,00 USD | 2.000,00 USD | Crescent Energy Finance LLC |
IIDNG5832361Crescent Energy Finance LLC 7.375% 15-JAN-2033 | — | — | — | 7,38% | 2033-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Crescent Energy Finance LLC |
IIDNG5357521Crescent Energy Finance LLC 7.25% 01-MAY-2026 | — | — | — | 7,25% | 2026-05-01 | — | 1.000,00 USD | 2.000,00 USD | Crescent Energy Finance LLC |
IIDNG5648634Crescent Energy Finance LLC 9.25% 15-FEB-2028 | — | — | — | 9,25% | 2028-02-15 | — | 1.000,00 USD | 2.000,00 USD | Crescent Energy Finance LLC |
IIDNG5714214Crescent Energy Finance LLC 9.25% 15-FEB-2028 | — | — | — | 9,25% | 2028-02-15 | — | 1.000,00 USD | 2.000,00 USD | Crescent Energy Finance LLC |
IIDNG5955564Crescent Energy Finance LLC 7.625% 01-APR-2032 | — | — | — | 7,63% | 2032-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Crescent Energy Finance LLC |
IIDNG5832363Crescent Energy Finance LLC 7.375% 15-JAN-2033 | — | — | — | 7,38% | 2033-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Crescent Energy Finance LLC |