Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,66% | 2,11 M | 76,69% | 4,25% | 2052-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
6,66% | 343 K | 78,47% | 4,40% | 2051-03-24 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
6,32% | 10,38 M | 95,23% | 5,90% | 2064-04-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
6,20% | 10,46 M | 95,36% | 5,75% | 2054-04-18 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
6,08% | 800 K | 101,73% | 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. |
5,47% | 7,25 M | 99,58% | 5,40% | 2034-04-18 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
5,38% | 11,52 M | 89,67% | 3,13% | 2031-03-24 | 766,72 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
5,36% | 510 K | 105,03% | 6,25% | 2033-03-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
EEGN.HJEnergen Corporation 7.125% 15-FEB-2028 | 5,26% | 5 K | 104,80% | 7,13% | 2028-02-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Energen Corp. |
5,11% | 5,49 M | 93,82% | 3,50% | 2029-12-01 | 914,56 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
4,95% | 920 K | 100,80% | 5,15% | 2030-01-30 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
4,81% | 139 K | 97,44% | 3,25% | 2026-12-01 | 749,92 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
4,65% | 1,11 M | 101,07% | 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. |