商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
CCEPX5116626Colgate Energy Partners III, LLC 7.75% 15-FEB-2026 | 9.27% | 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 | 7.99% | 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 |
CCG5715907Permian Resources Operating, LLC 7.0% 15-JAN-2032 | 6.48% | 5 K | 103.00% | 7.00% | 2032-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Permian Resources Operating LLC |
CCG5647985Permian Resources Operating, LLC 7.0% 15-JAN-2032 | 6.42% | 100 K | 103.40% | 7.00% | 2032-01-15 | 999.881 M USD | 1,000.00 USD | 2,000.00 USD | Permian Resources Operating LLC |
CCG5861849Permian Resources Operating, LLC 6.25% 01-FEB-2033 | 6.28% | 8 K | 99.79% | 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 | 289.448 M USD | 1,000.00 USD | 2,000.00 USD | Permian Resources Operating LLC |
CCG5150613Permian Resources Operating, LLC 3.25% 01-APR-2028 | −23.94% | 19 K | 254.24% | 3.25% | 2028-04-01 | 170 M USD | 1,000.00 USD | 1,000.00 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 |
CCG4566449Permian Resources Operating, LLC 5.375% 15-JAN-2026 | — | — | — | 5.38% | 2026-01-15 | 289.448 M USD | 1,000.00 USD | 2,000.00 USD | Permian Resources Operating LLC |