Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,73% | 70 K | 77,92% | 4,40% | 2051-03-24 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
6,71% | 776 K | 76,34% | 4,25% | 2052-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
6,39% | 18,17 M | 94,56% | 5,90% | 2064-04-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
6,30% | 12,16 M | 94,39% | 5,75% | 2054-04-18 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
6,21% | 607 K | 100,39% | 6,25% | 2053-03-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
QQEP4562432QEP Resources, Inc. 5.625% 01-MAR-2026 | 5,85% | 12 K | 99,63% | 5,63% | 2026-03-01 | 13,64 M USD | 1.000,00 USD | 2.000,00 USD | QEP Resources, Inc. |
5,63% | 4,59 M | 98,62% | 5,40% | 2034-04-18 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
5,48% | 5,73 M | 104,32% | 6,25% | 2033-03-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
5,46% | 477 K | 89,31% | 3,13% | 2031-03-24 | 766,72 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
5,24% | 5 K | 93,33% | 3,50% | 2029-12-01 | 914,56 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
5,10% | 3,16 M | 100,21% | 5,15% | 2030-01-30 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
EEGN.HJEnergen Corporation 7.125% 15-FEB-2028 | 5,00% | 111 K | 105,53% | 7,13% | 2028-02-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Energen Corp. |
4,83% | 1,4 M | 97,40% | 3,25% | 2026-12-01 | 749,92 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
4,72% | 1,25 M | 100,93% | 5,20% | 2027-04-18 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
EEGN.HIEnergen Corporation 7.35% 28-JUL-2027 | 3,72% | 0 | 120,00% | 7,35% | 2027-07-28 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Energen Corp. |