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 |
---|---|---|---|---|---|---|---|---|---|
QQEP4562432QEP Resources, Inc. 5.625% 01-MAR-2026 | 6.12% | 12 K | 99.38% | 5.63% | 2026-03-01 | 13.645 M USD | 1,000.00 USD | 2,000.00 USD | QEP Resources, Inc. |
FANG5789671Diamondback Energy, Inc. 5.9% 18-APR-2064 | 5.93% | 7.346 M | 99.47% | 5.90% | 2064-04-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
FANG5508424Diamondback Energy, Inc. 6.25% 15-MAR-2053 | 5.90% | 3.983 M | 105.41% | 6.25% | 2053-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
FANG5789670Diamondback Energy, Inc. 5.75% 18-APR-2054 | 5.76% | 6.955 M | 99.86% | 5.75% | 2054-04-18 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
FANG5152186Diamondback Energy, Inc. 4.4% 24-MAR-2051 | 5.60% | 3.314 M | 81.77% | 4.40% | 2051-03-24 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
FANG5373665Diamondback Energy, Inc. 4.25% 15-MAR-2052 | 5.53% | 2.115 M | 80.07% | 4.25% | 2052-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
FANG5491206Diamondback Energy, Inc. 6.25% 15-MAR-2033 | 5.34% | 23.487 M | 106.22% | 6.25% | 2033-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
FANG5789669Diamondback Energy, Inc. 5.4% 18-APR-2034 | 5.31% | 18.928 M | 100.68% | 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 | 5.26% | 150 K | 105.61% | 7.13% | 2028-02-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Energen Corp. |
FANG5152188Diamondback Energy, Inc. 3.125% 24-MAR-2031 | 4.99% | 3.999 M | 89.74% | 3.13% | 2031-03-24 | 766.722 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
FANG5789668Diamondback Energy, Inc. 5.15% 30-JAN-2030 | 4.92% | 4.297 M | 101.04% | 5.15% | 2030-01-30 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
FANG4915525Diamondback Energy, Inc. 3.5% 01-DEC-2029 | 4.89% | 1.104 M | 93.76% | 3.50% | 2029-12-01 | 914.561 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
FANG5789667Diamondback Energy, Inc. 5.2% 18-APR-2027 | 4.86% | 82 K | 100.79% | 5.20% | 2027-04-18 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
FANG4915524Diamondback Energy, Inc. 3.25% 01-DEC-2026 | 4.63% | 1.888 M | 97.30% | 3.25% | 2026-12-01 | 749.923 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
EEGN.HIEnergen Corporation 7.35% 28-JUL-2027 | −0.03% | 0 | 120.00% | 7.35% | 2027-07-28 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Energen Corp. |