Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
GEL5528825Genesis Energy Finance Corp. 8.875% 15-APR-2030 | 8,42% | 242 K | 101,69% | 8,88% | 2030-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Genesis Energy Finance Corp. |
GEL5807471Genesis Energy, L.P. 7.875% 15-MAY-2032 | 8,32% | 2,39 M | 97,95% | 7,88% | 2032-05-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Genesis Energy LP |
GEL5956625Genesis Energy, L.P. 8.0% 15-MAY-2033 | 8,27% | 5,1 M | 98,64% | 8,00% | 2033-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Genesis Energy LP |
GEL5711967Genesis Energy, L.P. 8.25% 15-JAN-2029 | 7,89% | 2,63 M | 101,11% | 8,25% | 2029-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Genesis Energy LP |
GEL5095394Genesis Energy, L.P. 8.0% 15-JAN-2027 | 7,66% | 12 K | 100,60% | 8,00% | 2027-01-15 | 981,25 M USD | 1.000,00 USD | 2.000,00 USD | Genesis Energy LP |
GEL4935353Genesis Energy, L.P. 7.75% 01-FEB-2028 | 7,63% | 480 K | 100,31% | 7,75% | 2028-02-01 | 679,36 M USD | 1.000,00 USD | 2.000,00 USD | Genesis Energy LP |