Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,89% | 600 K | 76,80% | 4,40% | 2051-03-24 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
6,88% | 791 K | 75,10% | 4,25% | 2052-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
6,46% | 942 K | 93,75% | 5,90% | 2064-04-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
6,29% | 7,61 M | 94,47% | 5,75% | 2054-04-18 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
6,20% | 642 K | 100,56% | 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. |
5,62% | 7,84 M | 98,64% | 5,40% | 2034-04-18 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
5,50% | 13 K | 104,21% | 6,25% | 2033-03-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
5,49% | 7,5 M | 89,20% | 3,13% | 2031-03-24 | 766,72 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
5,26% | 1,41 M | 93,24% | 3,50% | 2029-12-01 | 914,56 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
5,12% | 1,31 M | 100,10% | 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 | 5,08% | 300 K | 105,34% | 7,13% | 2028-02-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Energen Corp. |
4,95% | 12 K | 97,20% | 3,25% | 2026-12-01 | 749,92 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
4,73% | 2,55 M | 100,92% | 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. |