Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
QQEP4562432QEP Resources, Inc. 5.625% 01-MAR-2026 | 7,41% | 4 K | 98,32% | 5,63% | 2026-03-01 | 13,64 M USD | 1.000,00 USD | 2.000,00 USD | QEP Resources, Inc. |
6,49% | 15 K | 77,98% | 4,25% | 2052-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
6,47% | 723 K | 79,91% | 4,40% | 2051-03-24 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
6,18% | 20 K | 96,74% | 5,90% | 2064-04-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
6,08% | 180 K | 96,51% | 5,75% | 2054-04-18 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
5,97% | 210 K | 102,92% | 6,25% | 2053-03-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
5,38% | 114 K | 100,14% | 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% | 5 K | 104,80% | 7,13% | 2028-02-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Energen Corp. |
5,26% | 70 K | 105,63% | 6,25% | 2033-03-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
5,22% | 100 K | 90,33% | 3,13% | 2031-03-24 | 766,72 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
4,97% | 4,24 M | 94,33% | 3,50% | 2029-12-01 | 914,56 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
4,84% | 4,8 M | 101,24% | 5,15% | 2030-01-30 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
4,63% | 8 K | 97,75% | 3,25% | 2026-12-01 | 749,92 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
4,62% | 4 M | 101,14% | 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. |