Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
DDVN4883049WPX Energy, Inc. 5.25% 15-OCT-2027 | 6,91% | 106 K | 96,02% | 5,25% | 2027-10-15 | 12,44 M USD | 1 000,00 USD | 2 000,00 USD | WPX Energy, Inc. |
6,82% | 1,01 M | 84,52% | 5,00% | 2045-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. | |
6,81% | 64 K | 83,65% | 4,75% | 2042-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. | |
DDVN4933495WPX Energy, Inc. 4.5% 15-JAN-2030 | 6,61% | 40 K | 92,14% | 4,50% | 2030-01-15 | 11,17 M USD | 1 000,00 USD | 2 000,00 USD | WPX Energy, Inc. |
6,61% | 30,5 M | 91,41% | 5,75% | 2054-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. | |
6,53% | 0 | 92,66% | 5,60% | 2041-07-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. | |
DDVN4997775WPX Energy, Inc. 5.875% 15-JUN-2028 | 6,38% | 94 K | 98,57% | 5,88% | 2028-06-15 | 2,51 M USD | 1 000,00 USD | 2 000,00 USD | WPX Energy, Inc. |
5,97% | 35,66 M | 95,31% | 5,20% | 2034-09-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. | |
5,74% | 534 K | 100,39% | 5,88% | 2028-06-15 | 322,45 M USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. | |
5,52% | 300 K | 96,00% | 4,50% | 2030-01-15 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. | |
5,31% | 183 K | 113,72% | 7,95% | 2032-04-15 | 365,65 M USD | 1 000,00 USD | 1 000,00 USD | Devon Energy Corp. | |
5,19% | 390 K | 97,27% | 4,50% | 2030-01-15 | 573,83 M USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. | |
5,18% | 776 K | 100,17% | 5,25% | 2027-10-15 | 377,56 M USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. | |
DDVN.GLDevon Financing Corp. ULC 7.875% 30-SEP-2031 | 5,15% | 290 K | 113,51% | 7,88% | 2031-09-30 | 674,61 M USD | 1 000,00 USD | 1 000,00 USD | Devon Financing Corp. ULC |
5,02% | 2,99 M | 100,68% | 5,85% | 2025-12-15 | 485,23 M USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. | |
DDVN3702542Seagull Energy Corp. 7.5% 15-SEP-2027 | 4,79% | 8 K | 106,27% | 7,50% | 2027-09-15 | 73,29 M USD | 1 000,00 USD | 1 000,00 USD | Seagull Energy Corp. |
4,23% | 0 | 108,39% | 5,88% | 2028-06-15 | 35 K USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. |