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. |
DVN4258361Devon Energy Corporation. 5.0% 15-JUN-2045 | 6,90% | 378 K | 83,90% | 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 | 6,88% | 20 K | 83,19% | 4,75% | 2042-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. |
DVN5876438Devon Energy Corporation. 5.75% 15-SEP-2054 | 6,67% | 46,89 M | 90,87% | 5,75% | 2054-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. |
US25179MAL7DEVON ENERGY 11/41 | 6,56% | 0 | 92,38% | 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. |
DVN5876439Devon Energy Corporation. 5.2% 15-SEP-2034 | 6,06% | 9,01 M | 94,78% | 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 | 5,75% | 86 K | 100,36% | 5,88% | 2028-06-15 | 322,45 M USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. |
DVN5201464Devon Energy Corporation. 4.5% 15-JAN-2030 | 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. |
DVN.GNDevon Energy Corporation. 7.95% 15-APR-2032 | 5,39% | 376 K | 113,34% | 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 | 5,33% | 3,29 M | 112,53% | 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 | 5,21% | 115 K | 100,10% | 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 | 5,18% | 1,24 M | 100,57% | 5,85% | 2025-12-15 | 485,23 M USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. |
DVN5328972Devon Energy Corporation. 4.5% 15-JAN-2030 | 4,98% | 3,08 M | 98,07% | 4,50% | 2030-01-15 | 573,83 M USD | 1 000,00 USD | 2 000,00 USD | Devon Energy Corp. |
DDVN3702542Seagull Energy Corp. 7.5% 15-SEP-2027 | 4,94% | 30 K | 106,00% | 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. |