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. |
DVN3852850Devon Energy Corporation. 4.75% 15-MAY-2042 | 6.90% | 176 K | 83.03% | 4.75% | 2042-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DVN4258361Devon Energy Corporation. 5.0% 15-JUN-2045 | 6.85% | 278 K | 84.22% | 5.00% | 2045-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DDVN4933495WPX Energy, Inc. 4.5% 15-JAN-2030 | 6.76% | 20 K | 91.43% | 4.50% | 2030-01-15 | 11.17 M USD | 1,000.00 USD | 2,000.00 USD | WPX Energy, Inc. |
US25179MAL7DEVON ENERGY 11/41 | 6.46% | 0 | 93.09% | 5.60% | 2041-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DVN5876438Devon Energy Corporation. 5.75% 15-SEP-2054 | 6.44% | 40 K | 92.93% | 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 | 6.17% | 240 K | 99.13% | 5.88% | 2028-06-15 | 2.51 M USD | 1,000.00 USD | 2,000.00 USD | WPX Energy, Inc. |
DVN5876439Devon Energy Corporation. 5.2% 15-SEP-2034 | 6.02% | 370 K | 94.94% | 5.20% | 2034-09-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DVN5328971Devon Energy Corporation. 5.875% 15-JUN-2028 | 5.78% | 90 K | 100.27% | 5.88% | 2028-06-15 | 322.45 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DVN.GNDevon Energy Corporation. 7.95% 15-APR-2032 | 5.47% | 162 K | 112.97% | 7.95% | 2032-04-15 | 365.65 M USD | 1,000.00 USD | 1,000.00 USD | Devon Energy Corp. |
DVN5328972Devon Energy Corporation. 4.5% 15-JAN-2030 | 5.41% | 352 K | 96.39% | 4.50% | 2030-01-15 | 573.83 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DVN5328970Devon Energy Corporation. 5.25% 15-OCT-2027 | 5.19% | 200 K | 100.15% | 5.25% | 2027-10-15 | 377.56 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DDVN.GLDevon Financing Corp. ULC 7.875% 30-SEP-2031 | 5.15% | 900 K | 113.72% | 7.88% | 2031-09-30 | 674.61 M USD | 1,000.00 USD | 1,000.00 USD | Devon Financing Corp. ULC |
DVN4320419Devon Energy Corporation. 5.85% 15-DEC-2025 | 5.06% | 300 K | 100.73% | 5.85% | 2025-12-15 | 485.23 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DDVN3702542Seagull Energy Corp. 7.5% 15-SEP-2027 | 4.93% | 34 K | 106.20% | 7.50% | 2027-09-15 | 73.29 M USD | 1,000.00 USD | 1,000.00 USD | Seagull Energy Corp. |
DVN5201462Devon Energy Corporation. 5.875% 15-JUN-2028 | 4.23% | 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 | 3.15% | 18 K | 108.84% | 4.50% | 2030-01-15 | 1 K USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |