Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
DDVN4883049WPX Energy, Inc. 5.25% 15-OCT-2027 | 6,43% | 4 K | 97,01% | 5,25% | 2027-10-15 | 12,44 M USD | 1 000,00 USD | 2 000,00 USD | WPX Energy, Inc. |
DVN4258361Devon Energy Corporation. 5.0% 15-JUN-2045 | 6,41% | 11,22 M | 87,53% | 5,00% | 2045-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. |
DVN3852850Devon Energy Corporation. 4.75% 15-MAY-2042 | 6,35% | 1,17 M | 86,71% | 4,75% | 2042-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. |
US25179MAL7DEVON ENERGY 11/41 | 6,27% | 0 | 94,57% | 5,60% | 2041-07-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. |
DVN5876438Devon Energy Corporation. 5.75% 15-SEP-2054 | 6,20% | 4,47 M | 95,26% | 5,75% | 2054-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. |
DDVN4997775WPX Energy, Inc. 5.875% 15-JUN-2028 | 6,17% | 240 K | 99,13% | 5,88% | 2028-06-15 | 2,51 M USD | 1 000,00 USD | 2 000,00 USD | WPX Energy, Inc. |
DVN5328971Devon Energy Corporation. 5.875% 15-JUN-2028 | 5,71% | 1,06 M | 100,50% | 5,88% | 2028-06-15 | 322,45 M USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. |
DVN5876439Devon Energy Corporation. 5.2% 15-SEP-2034 | 5,62% | 21,87 M | 97,32% | 5,20% | 2034-09-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. |
DDVN4933495WPX Energy, Inc. 4.5% 15-JAN-2030 | 5,42% | 2 M | 96,20% | 4,50% | 2030-01-15 | 11,17 M USD | 1 000,00 USD | 2 000,00 USD | WPX Energy, Inc. |
DDVN3702542Seagull Energy Corp. 7.5% 15-SEP-2027 | 5,23% | 1,92 M | 105,54% | 7,50% | 2027-09-15 | 73,29 M USD | 1 000,00 USD | 1 000,00 USD | Seagull Energy Corp. |
DVN.GNDevon Energy Corporation. 7.95% 15-APR-2032 | 5,15% | 617 K | 115,00% | 7,95% | 2032-04-15 | 365,65 M USD | 1 000,00 USD | 1 000,00 USD | Devon Energy Corp. |
DVN4320419Devon Energy Corporation. 5.85% 15-DEC-2025 | 5,14% | 101 K | 100,71% | 5,85% | 2025-12-15 | 485,23 M USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. |
DVN5328970Devon Energy Corporation. 5.25% 15-OCT-2027 | 5,08% | 630 K | 100,43% | 5,25% | 2027-10-15 | 377,56 M USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. |
DVN5328972Devon Energy Corporation. 4.5% 15-JAN-2030 | 5,06% | 1,91 M | 97,73% | 4,50% | 2030-01-15 | 573,83 M USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. |
DDVN.GLDevon Financing Corp. ULC 7.875% 30-SEP-2031 | 4,87% | 40 K | 115,41% | 7,88% | 2031-09-30 | 674,61 M USD | 1 000,00 USD | 1 000,00 USD | Devon Financing Corp. ULC |
DVN5201462Devon Energy Corporation. 5.875% 15-JUN-2028 | 4,23% | 0 | 108,39% | 5,88% | 2028-06-15 | 35 K USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. |
DVN5201464Devon Energy Corporation. 4.5% 15-JAN-2030 | 3,15% | 18 K | 108,84% | 4,50% | 2030-01-15 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. |