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 |
---|---|---|---|---|---|---|---|---|---|
DDVN4933495WPX Energy, Inc. 4.5% 15-JAN-2030 | 7.02% | 68 K | 90.80% | 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. |
6.70% | 10.39 M | 85.34% | 5.00% | 2045-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. | |
6.67% | 5.3 M | 84.63% | 4.75% | 2042-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. | |
6.48% | 37.08 M | 92.64% | 5.75% | 2054-09-15 | 1 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. |
6.33% | 0 | 94.13% | 5.60% | 2041-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. | |
5.82% | 108.23 M | 96.17% | 5.20% | 2034-09-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. | |
5.71% | 190 K | 100.47% | 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. | |
DDVN3702542Seagull Energy Corp. 7.5% 15-SEP-2027 | 5.33% | 500 K | 104.91% | 7.50% | 2027-09-15 | 73.29 M USD | 1,000.00 USD | 1,000.00 USD | Seagull Energy Corp. |
5.24% | 41 K | 114.07% | 7.95% | 2032-04-15 | 365.65 M USD | 1,000.00 USD | 1,000.00 USD | Devon Energy Corp. | |
5.14% | 150 K | 100.27% | 5.25% | 2027-10-15 | 377.56 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. | |
4.98% | 4 K | 100.68% | 5.85% | 2025-12-15 | 485.23 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. | |
DDVN.GLDevon Financing Corp. ULC 7.875% 30-SEP-2031 | 4.97% | 177 K | 114.46% | 7.88% | 2031-09-30 | 674.61 M USD | 1,000.00 USD | 1,000.00 USD | Devon Financing Corp. ULC |
4.85% | 456 K | 98.63% | 4.50% | 2030-01-15 | 573.83 M USD | 1,000.00 USD | 2,000.00 USD | Devon 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. |