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 |
---|---|---|---|---|---|---|---|---|---|
DDVN4883049WPX Energy, Inc. 5.25% 15-OCT-2027 | 6.37% | 4 K | 97.01% | 5.25% | 2027-10-15 | 12.443 M USD | 1,000.00 USD | 2,000.00 USD | WPX Energy, Inc. |
DVN5876438Devon Energy Corporation. 5.75% 15-SEP-2054 | 6.19% | 22.184 M | 93.13% | 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 | 6.14% | 240 K | 99.13% | 5.88% | 2028-06-15 | 2.512 M USD | 1,000.00 USD | 2,000.00 USD | WPX Energy, Inc. |
DVN4258361Devon Energy Corporation. 5.0% 15-JUN-2045 | 6.14% | 939 K | 85.65% | 5.00% | 2045-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
US25179MAL7DEVON ENERGY 11/41 | 6.06% | 0 | 94.87% | 5.60% | 2041-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DVN3852850Devon Energy Corporation. 4.75% 15-MAY-2042 | 5.97% | 20 K | 85.97% | 4.75% | 2042-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DVN5876439Devon Energy Corporation. 5.2% 15-SEP-2034 | 5.74% | 5.595 M | 95.84% | 5.20% | 2034-09-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DVN.GNDevon Energy Corporation. 7.95% 15-APR-2032 | 5.72% | 746 K | 113.67% | 7.95% | 2032-04-15 | 365.647 M USD | 1,000.00 USD | 1,000.00 USD | Devon Energy Corp. |
DVN5328971Devon Energy Corporation. 5.875% 15-JUN-2028 | 5.69% | 490 K | 100.61% | 5.88% | 2028-06-15 | 322.453 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DDVN.GLDevon Financing Corp. ULC 7.875% 30-SEP-2031 | 5.50% | 10 K | 113.74% | 7.88% | 2031-09-30 | 674.611 M USD | 1,000.00 USD | 1,000.00 USD | Devon Financing Corp. ULC |
DDVN4933495WPX Energy, Inc. 4.5% 15-JAN-2030 | 5.34% | 2 M | 96.20% | 4.50% | 2030-01-15 | 11.173 M USD | 1,000.00 USD | 2,000.00 USD | WPX Energy, Inc. |
DVN5328972Devon Energy Corporation. 4.5% 15-JAN-2030 | 5.16% | 946 K | 96.99% | 4.50% | 2030-01-15 | 573.826 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DDVN3702542Seagull Energy Corp. 7.5% 15-SEP-2027 | 5.13% | 30 K | 106.26% | 7.50% | 2027-09-15 | 73.289 M USD | 1,000.00 USD | 1,000.00 USD | Seagull Energy Corp. |
DVN5328970Devon Energy Corporation. 5.25% 15-OCT-2027 | 5.12% | 197 K | 100.36% | 5.25% | 2027-10-15 | 377.557 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DVN4320419Devon Energy Corporation. 5.85% 15-DEC-2025 | 5.06% | 3.603 M | 100.83% | 5.85% | 2025-12-15 | 485.232 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DVN5201462Devon Energy Corporation. 5.875% 15-JUN-2028 | 3.39% | 0 | 108.39% | 5.88% | 2028-06-15 | 35 K USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DVN5201464Devon Energy Corporation. 4.5% 15-JAN-2030 | 2.67% | 18 K | 108.84% | 4.50% | 2030-01-15 | 1 K USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |