Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
FANG5373665Diamondback Energy, Inc. 4.25% 15-MAR-2052 | 6,48% | 170 K | 78,02% | 4,25% | 2052-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. |
FANG5152186Diamondback Energy, Inc. 4.4% 24-MAR-2051 | 6,46% | 1,32 M | 79,94% | 4,40% | 2051-03-24 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. |
FANG5789671Diamondback Energy, Inc. 5.9% 18-APR-2064 | 6,19% | 2,79 M | 96,63% | 5,90% | 2064-04-18 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. |
FANG5789670Diamondback Energy, Inc. 5.75% 18-APR-2054 | 6,05% | 11,72 M | 96,80% | 5,75% | 2054-04-18 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. |
FANG5508424Diamondback Energy, Inc. 6.25% 15-MAR-2053 | 5,97% | 206 K | 102,91% | 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. |
FANG5152188Diamondback Energy, Inc. 3.125% 24-MAR-2031 | 5,47% | 2,34 M | 88,94% | 3,13% | 2031-03-24 | 766,72 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. |
FANG5789669Diamondback Energy, Inc. 5.4% 18-APR-2034 | 5,47% | 2,37 M | 99,59% | 5,40% | 2034-04-18 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. |
FANG5491206Diamondback Energy, Inc. 6.25% 15-MAR-2033 | 5,38% | 205 K | 105,00% | 6,25% | 2033-03-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. |
FANG4915525Diamondback Energy, Inc. 3.5% 01-DEC-2029 | 5,24% | 280 K | 93,07% | 3,50% | 2029-12-01 | 914,56 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. |
EEGN.HJEnergen Corporation 7.125% 15-FEB-2028 | 5,17% | 50 K | 105,43% | 7,13% | 2028-02-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Energen Corp. |
FANG5789668Diamondback Energy, Inc. 5.15% 30-JAN-2030 | 5,08% | 3,63 M | 100,28% | 5,15% | 2030-01-30 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. |
FANG4915524Diamondback Energy, Inc. 3.25% 01-DEC-2026 | 4,79% | 122 K | 97,16% | 3,25% | 2026-12-01 | 749,92 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. |
FANG5789667Diamondback Energy, Inc. 5.2% 18-APR-2027 | 4,79% | 4,61 M | 100,89% | 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. |