商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
6.73% | 153 K | 77.93% | 4.40% | 2051-03-24 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
6.67% | 1.26 M | 76.70% | 4.25% | 2052-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
6.38% | 17.47 M | 94.63% | 5.90% | 2064-04-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
6.25% | 11.61 M | 94.86% | 5.75% | 2054-04-18 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
6.11% | 11.57 M | 101.40% | 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 | 5.47% | 4 K | 100.14% | 5.63% | 2026-03-01 | 13.64 M USD | 1,000.00 USD | 2,000.00 USD | QEP Resources, Inc. |
5.43% | 5.23 M | 99.81% | 5.40% | 2034-04-18 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
EEGN.HJEnergen Corporation 7.125% 15-FEB-2028 | 5.30% | 56 K | 104.66% | 7.13% | 2028-02-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Energen Corp. |
5.29% | 10.27 M | 105.39% | 6.25% | 2033-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
5.23% | 74 K | 90.32% | 3.13% | 2031-03-24 | 766.72 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
5.00% | 2.53 M | 94.27% | 3.50% | 2029-12-01 | 914.56 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
4.87% | 2.68 M | 101.12% | 5.15% | 2030-01-30 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
4.68% | 1.47 M | 97.71% | 3.25% | 2026-12-01 | 749.92 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
4.57% | 1.51 M | 101.22% | 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. |