Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
DVN4258361Devon Energy Corporation. 5.0% 15-JUN-2045 | 6,67% | 342 K | 85,49% | 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 | 6,60% | 273 K | 85,00% | 4,75% | 2042-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. |
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. |
DVN5876438Devon Energy Corporation. 5.75% 15-SEP-2054 | 6,40% | 5 M | 93,36% | 5,75% | 2054-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. |
US25179MAL7DEVON ENERGY 11/41 | 6,24% | 0 | 94,75% | 5,60% | 2041-07-15 | 1,25 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. |
DVN5876439Devon Energy Corporation. 5.2% 15-SEP-2034 | 5,80% | 1,15 M | 96,22% | 5,20% | 2034-09-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. |
DVN5328971Devon Energy Corporation. 5.875% 15-JUN-2028 | 5,72% | 1,13 M | 100,47% | 5,88% | 2028-06-15 | 322,45 M 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. |
DVN5328972Devon Energy Corporation. 4.5% 15-JAN-2030 | 5,24% | 9,87 M | 97,01% | 4,50% | 2030-01-15 | 573,83 M USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. |
DVN.GNDevon Energy Corporation. 7.95% 15-APR-2032 | 5,22% | 407 K | 114,54% | 7,95% | 2032-04-15 | 365,65 M USD | 1.000,00 USD | 1.000,00 USD | Devon Energy Corp. |
DDVN.GLDevon Financing Corp. ULC 7.875% 30-SEP-2031 | 5,17% | 186 K | 113,72% | 7,88% | 2031-09-30 | 674,61 M USD | 1.000,00 USD | 1.000,00 USD | Devon Financing Corp. ULC |
DVN5328970Devon Energy Corporation. 5.25% 15-OCT-2027 | 5,14% | 324 K | 100,29% | 5,25% | 2027-10-15 | 377,56 M USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. |
DVN4320419Devon Energy Corporation. 5.85% 15-DEC-2025 | 4,99% | 125 K | 100,87% | 5,85% | 2025-12-15 | 485,23 M USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. |
DDVN3702542Seagull Energy Corp. 7.5% 15-SEP-2027 | 4,97% | 1,24 M | 106,25% | 7,50% | 2027-09-15 | 73,29 M USD | 1.000,00 USD | 1.000,00 USD | Seagull Energy Corp. |
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. |