Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
6,53% | 1,82 M | 77,70% | 4,25% | 2052-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
6,51% | 2,78 M | 79,61% | 4,40% | 2051-03-24 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
6,18% | 1,56 M | 96,79% | 5,90% | 2064-04-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
6,06% | 9,56 M | 96,78% | 5,75% | 2054-04-18 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
6,02% | 16,28 M | 102,35% | 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 | 5,47% | 4 K | 100,14% | 5,63% | 2026-03-01 | 13,64 M USD | 1.000,00 USD | 2.000,00 USD | QEP Resources, Inc. |
5,35% | 1,14 M | 100,31% | 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. |
5,22% | 13,08 M | 105,84% | 6,25% | 2033-03-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
5,14% | 6,55 M | 90,66% | 3,13% | 2031-03-24 | 766,72 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
4,90% | 2,27 M | 94,60% | 3,50% | 2029-12-01 | 914,56 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
4,80% | 793 K | 101,38% | 5,15% | 2030-01-30 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
4,57% | 1,33 M | 97,85% | 3,25% | 2026-12-01 | 749,92 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. | |
4,57% | 917 K | 101,22% | 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. |