Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
QQEP4562432QEP Resources, Inc. 5.625% 01-MAR-2026 | 6,12% | 99,38% | 5,63% | 2026-03-01 | 13,645 M USD | 1 000,00 USD | 2 000,00 USD | QEP Resources, Inc. |
FANG5789671Diamondback Energy, Inc. 5.9% 18-APR-2064 | 6,04% | 97,47% | 5,90% | 2064-04-18 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. |
FANG5508424Diamondback Energy, Inc. 6.25% 15-MAR-2053 | 6,01% | 103,61% | 6,25% | 2053-03-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. |
FANG5789670Diamondback Energy, Inc. 5.75% 18-APR-2054 | 5,92% | 97,29% | 5,75% | 2054-04-18 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. |
FANG5152186Diamondback Energy, Inc. 4.4% 24-MAR-2051 | 5,71% | 80,22% | 4,40% | 2051-03-24 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. |
FANG5373665Diamondback Energy, Inc. 4.25% 15-MAR-2052 | 5,68% | 77,93% | 4,25% | 2052-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. |
FANG5491206Diamondback Energy, Inc. 6.25% 15-MAR-2033 | 5,46% | 105,35% | 6,25% | 2033-03-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. |
FANG5789669Diamondback Energy, Inc. 5.4% 18-APR-2034 | 5,42% | 99,89% | 5,40% | 2034-04-18 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. |
EEGN.HJEnergen Corporation 7.125% 15-FEB-2028 | 5,33% | 105,43% | 7,13% | 2028-02-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Energen Corp. |
FANG5152188Diamondback Energy, Inc. 3.125% 24-MAR-2031 | 5,12% | 89,04% | 3,13% | 2031-03-24 | 766,722 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. |
FANG5789668Diamondback Energy, Inc. 5.15% 30-JAN-2030 | 5,00% | 100,67% | 5,15% | 2030-01-30 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. |
FANG4915525Diamondback Energy, Inc. 3.5% 01-DEC-2029 | 4,96% | 93,41% | 3,50% | 2029-12-01 | 914,561 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. |
FANG4915524Diamondback Energy, Inc. 3.25% 01-DEC-2026 | 4,73% | 97,07% | 3,25% | 2026-12-01 | 749,923 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. |
FANG5789667Diamondback Energy, Inc. 5.2% 18-APR-2027 | 4,73% | 101,09% | 5,20% | 2027-04-18 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. |
EEGN.HIEnergen Corporation 7.35% 28-JUL-2027 | 0,01% | 120,00% | 7,35% | 2027-07-28 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Energen Corp. |