Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
DDVN4883049WPX Energy, Inc. 5.25% 15-OCT-2027 | 7,03% | 95,13% | 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 | 6,06% | 99,38% | 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 | 5,86% | 98,27% | 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 | 5,79% | 89,77% | 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 | 5,68% | 89,05% | 4,75% | 2042-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. |
US25179MAL7DEVON ENERGY 11/41 | 5,67% | 99,21% | 5,60% | 2041-07-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. |
DVN5328971Devon Energy Corporation. 5.875% 15-JUN-2028 | 5,54% | 101,14% | 5,88% | 2028-06-15 | 322,453 M USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. |
DDVN4933495WPX Energy, Inc. 4.5% 15-JAN-2030 | 5,32% | 96,20% | 4,50% | 2030-01-15 | 11,173 M USD | 1.000,00 USD | 2.000,00 USD | WPX Energy, Inc. |
DVN5876439Devon Energy Corporation. 5.2% 15-SEP-2034 | 5,21% | 99,94% | 5,20% | 2034-09-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. |
DDVN3702542Seagull Energy Corp. 7.5% 15-SEP-2027 | 5,08% | 106,64% | 7,50% | 2027-09-15 | 73,289 M USD | 1.000,00 USD | 1.000,00 USD | Seagull Energy Corp. |
DVN5328970Devon Energy Corporation. 5.25% 15-OCT-2027 | 5,08% | 100,48% | 5,25% | 2027-10-15 | 377,557 M USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. |
DVN.GNDevon Energy Corporation. 7.95% 15-APR-2032 | 5,06% | 118,31% | 7,95% | 2032-04-15 | 365,647 M USD | 1.000,00 USD | 1.000,00 USD | Devon Energy Corp. |
DDVN.GLDevon Financing Corp. ULC 7.875% 30-SEP-2031 | 5,04% | 116,84% | 7,88% | 2031-09-30 | 674,611 M USD | 1.000,00 USD | 1.000,00 USD | Devon Financing Corp. ULC |
DVN4320419Devon Energy Corporation. 5.85% 15-DEC-2025 | 4,87% | 101,14% | 5,85% | 2025-12-15 | 485,232 M USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. |
DVN5328972Devon Energy Corporation. 4.5% 15-JAN-2030 | 4,69% | 99,11% | 4,50% | 2030-01-15 | 573,826 M USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. |
DVN5201462Devon Energy Corporation. 5.875% 15-JUN-2028 | 3,46% | 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 | 2,71% | 108,82% | 4,50% | 2030-01-15 | 1 K USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. |