Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
DDVN4933495WPX Energy, Inc. 4.5% 15-JAN-2030 | 6,92% | 176 K | 91,02% | 4,50% | 2030-01-15 | 11,17 M USD | 1 000,00 USD | 2 000,00 USD | WPX Energy, Inc. |
DDVN4883049WPX Energy, Inc. 5.25% 15-OCT-2027 | 6,91% | 106 K | 96,02% | 5,25% | 2027-10-15 | 12,44 M USD | 1 000,00 USD | 2 000,00 USD | WPX Energy, Inc. |
6,71% | 992 K | 84,29% | 4,75% | 2042-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. | |
6,71% | 2,14 M | 85,26% | 5,00% | 2045-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. | |
6,51% | 21,37 M | 92,28% | 5,75% | 2054-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. | |
6,44% | 0 | 93,33% | 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 | 6,38% | 94 K | 98,57% | 5,88% | 2028-06-15 | 2,51 M USD | 1 000,00 USD | 2 000,00 USD | WPX Energy, Inc. |
5,90% | 2,63 M | 95,74% | 5,20% | 2034-09-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. | |
5,75% | 238 K | 100,35% | 5,88% | 2028-06-15 | 322,45 M USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. | |
5,52% | 300 K | 96,00% | 4,50% | 2030-01-15 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. | |
5,22% | 448 K | 100,08% | 5,25% | 2027-10-15 | 377,56 M USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. | |
5,21% | 657 K | 114,36% | 7,95% | 2032-04-15 | 365,65 M USD | 1 000,00 USD | 1 000,00 USD | Devon Energy Corp. | |
5,16% | 2,58 M | 100,57% | 5,85% | 2025-12-15 | 485,23 M USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. | |
5,13% | 1,47 M | 97,52% | 4,50% | 2030-01-15 | 573,83 M USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. | |
DDVN.GLDevon Financing Corp. ULC 7.875% 30-SEP-2031 | 5,06% | 1,06 M | 114,01% | 7,88% | 2031-09-30 | 674,61 M USD | 1 000,00 USD | 1 000,00 USD | Devon Financing Corp. ULC |
DDVN3702542Seagull Energy Corp. 7.5% 15-SEP-2027 | 4,84% | 30 K | 106,16% | 7,50% | 2027-09-15 | 73,29 M USD | 1 000,00 USD | 1 000,00 USD | Seagull Energy Corp. |
4,23% | 0 | 108,39% | 5,88% | 2028-06-15 | 35 K USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. |