Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,74% | 953 K | 76,11% | 4,25% | 2052-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
6,65% | 548 K | 78,53% | 4,40% | 2051-03-24 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
6,34% | 3,43 M | 95,07% | 5,90% | 2064-04-18 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
6,24% | 21 M | 94,89% | 5,75% | 2054-04-18 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
6,13% | 1,26 M | 101,25% | 6,25% | 2053-03-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
5,50% | 13,59 M | 99,42% | 5,40% | 2034-04-18 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
QQEP4562432QEP Resources, Inc. 5.625% 01-MAR-2026 | 5,47% | 4 K | 100,14% | 5,63% | 2026-03-01 | 13,64 M USD | 1 000,00 USD | 2 000,00 USD | QEP Resources, Inc. |
5,33% | 702 K | 105,16% | 6,25% | 2033-03-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
EEGN.HJEnergen Corporation 7.125% 15-FEB-2028 | 5,30% | 56 K | 104,66% | 7,13% | 2028-02-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Energen Corp. |
5,28% | 56 K | 90,11% | 3,13% | 2031-03-24 | 766,72 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
5,03% | 10,23 M | 94,15% | 3,50% | 2029-12-01 | 914,56 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
4,89% | 2,16 M | 101,03% | 5,15% | 2030-01-30 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
4,60% | 4,01 M | 97,82% | 3,25% | 2026-12-01 | 749,92 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
4,57% | 3,56 M | 101,22% | 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 | 3,72% | 0 | 120,00% | 7,35% | 2027-07-28 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Energen Corp. |