Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
DDVN4883049WPX Energy, Inc. 5.25% 15-OCT-2027 | 6,36% | 4 K | 97,01% | 5,25% | 2027-10-15 | 12,443 M USD | 1.000,00 USD | 2.000,00 USD | WPX Energy, Inc. |
DDVN4997775WPX Energy, Inc. 5.875% 15-JUN-2028 | 6,14% | 240 K | 99,13% | 5,88% | 2028-06-15 | 2,512 M USD | 1.000,00 USD | 2.000,00 USD | WPX Energy, Inc. |
DVN5876438Devon Energy Corporation. 5.75% 15-SEP-2054 | 6,04% | 15,577 M | 95,43% | 5,75% | 2054-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. |
DVN4258361Devon Energy Corporation. 5.0% 15-JUN-2045 | 5,96% | 4 K | 87,76% | 5,00% | 2045-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. |
US25179MAL7DEVON ENERGY 11/41 | 5,94% | 0 | 96,23% | 5,60% | 2041-07-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. |
DVN3852850Devon Energy Corporation. 4.75% 15-MAY-2042 | 5,87% | 489 K | 87,03% | 4,75% | 2042-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. |
DVN5328971Devon Energy Corporation. 5.875% 15-JUN-2028 | 5,71% | 1,52 M | 100,55% | 5,88% | 2028-06-15 | 322,453 M USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. |
DVN.GNDevon Energy Corporation. 7.95% 15-APR-2032 | 5,62% | 110 K | 114,34% | 7,95% | 2032-04-15 | 365,647 M USD | 1.000,00 USD | 1.000,00 USD | Devon Energy Corp. |
DVN5876439Devon Energy Corporation. 5.2% 15-SEP-2034 | 5,56% | 3,323 M | 97,21% | 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 | 5,33% | 2 M | 96,20% | 4,50% | 2030-01-15 | 11,173 M USD | 1.000,00 USD | 2.000,00 USD | WPX Energy, Inc. |
DDVN.GLDevon Financing Corp. ULC 7.875% 30-SEP-2031 | 5,29% | 60 K | 115,08% | 7,88% | 2031-09-30 | 674,611 M USD | 1.000,00 USD | 1.000,00 USD | Devon Financing Corp. ULC |
DVN5328970Devon Energy Corporation. 5.25% 15-OCT-2027 | 5,11% | 1,454 M | 100,37% | 5,25% | 2027-10-15 | 377,557 M USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. |
DVN5328972Devon Energy Corporation. 4.5% 15-JAN-2030 | 5,04% | 671 K | 97,53% | 4,50% | 2030-01-15 | 573,826 M USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. |
DDVN3702542Seagull Energy Corp. 7.5% 15-SEP-2027 | 4,74% | 150 K | 107,36% | 7,50% | 2027-09-15 | 73,289 M USD | 1.000,00 USD | 1.000,00 USD | Seagull Energy Corp. |
DVN4320419Devon Energy Corporation. 5.85% 15-DEC-2025 | 4,54% | 2,18 M | 101,41% | 5,85% | 2025-12-15 | 485,232 M USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. |
DVN5201462Devon Energy Corporation. 5.875% 15-JUN-2028 | 3,40% | 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 | 2,68% | 18 K | 108,84% | 4,50% | 2030-01-15 | 1 K USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. |