رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
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. |
6.81% | 4.33 M | 83.68% | 4.75% | 2042-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. | |
6.75% | 4.63 M | 85.03% | 5.00% | 2045-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. | |
6.50% | 8.34 M | 92.38% | 5.75% | 2054-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. | |
6.42% | 0 | 93.43% | 5.60% | 2041-07-15 | 1.25 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. |
DDVN4933495WPX Energy, Inc. 4.5% 15-JAN-2030 | 6.18% | 136 K | 93.68% | 4.50% | 2030-01-15 | 11.17 M USD | 1,000.00 USD | 2,000.00 USD | WPX Energy, Inc. |
5.78% | 14.19 M | 96.44% | 5.20% | 2034-09-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. | |
5.72% | 5.37 M | 100.43% | 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. | |
5.17% | 1.25 M | 114.45% | 7.95% | 2032-04-15 | 365.65 M USD | 1,000.00 USD | 1,000.00 USD | Devon Energy Corp. | |
DDVN.GLDevon Financing Corp. ULC 7.875% 30-SEP-2031 | 5.14% | 1.32 M | 113.43% | 7.88% | 2031-09-30 | 674.61 M USD | 1,000.00 USD | 1,000.00 USD | Devon Financing Corp. ULC |
5.12% | 2.38 M | 100.29% | 5.25% | 2027-10-15 | 377.56 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. | |
5.06% | 200 K | 100.59% | 5.85% | 2025-12-15 | 485.23 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. | |
5.06% | 16.73 M | 97.83% | 4.50% | 2030-01-15 | 573.83 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. | |
DDVN3702542Seagull Energy Corp. 7.5% 15-SEP-2027 | 4.43% | 525 K | 106.98% | 7.50% | 2027-09-15 | 73.29 M USD | 1,000.00 USD | 1,000.00 USD | Seagull 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. |