Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,73% | 80 K | 77,92% | 4,40% | 2051-03-24 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
6,64% | 600 K | 76,82% | 4,25% | 2052-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
6,31% | 1,78 M | 95,40% | 5,90% | 2064-04-18 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
6,22% | 4,72 M | 95,14% | 5,75% | 2054-04-18 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
6,13% | 315 K | 101,19% | 6,25% | 2053-03-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
QQEP4562432QEP Resources, Inc. 5.625% 01-MAR-2026 | 5,85% | 12 K | 99,63% | 5,63% | 2026-03-01 | 13,64 M USD | 1 000,00 USD | 2 000,00 USD | QEP Resources, Inc. |
5,48% | 301 K | 104,31% | 6,25% | 2033-03-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
5,47% | 62 K | 89,24% | 3,13% | 2031-03-24 | 766,72 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
5,36% | 1,01 M | 100,24% | 5,40% | 2034-04-18 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
5,24% | 2,05 M | 93,30% | 3,50% | 2029-12-01 | 914,56 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
5,08% | 458 K | 100,27% | 5,15% | 2030-01-30 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
EEGN.HJEnergen Corporation 7.125% 15-FEB-2028 | 5,06% | 134 K | 105,43% | 7,13% | 2028-02-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Energen Corp. |
4,78% | 344 K | 100,84% | 5,20% | 2027-04-18 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
4,76% | 316 K | 97,48% | 3,25% | 2026-12-01 | 749,92 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
EEGN.HIEnergen Corporation 7.35% 28-JUL-2027 | 3,72% | 0 | 120,00% | 7,35% | 2027-07-28 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Energen Corp. |