Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
QQEP4562432QEP Resources, Inc. 5.625% 01-MAR-2026 | 6,09% | 99,38% | 5,63% | 2026-03-01 | 13,645 M USD | 1.000,00 USD | 2.000,00 USD | QEP Resources, Inc. |
FANG5789671Diamondback Energy, Inc. 5.9% 18-APR-2064 | 5,84% | 101,19% | 5,90% | 2064-04-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. |
FANG5508424Diamondback Energy, Inc. 6.25% 15-MAR-2053 | 5,77% | 107,55% | 6,25% | 2053-03-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. |
US25278XBA6DIAMONDB.EN. 24/54 | 5,69% | 100,93% | 5,75% | 2054-04-18 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. |
FANG5152186Diamondback Energy, Inc. 4.4% 24-MAR-2051 | 5,48% | 83,45% | 4,40% | 2051-03-24 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. |
FANG5373665Diamondback Energy, Inc. 4.25% 15-MAR-2052 | 5,42% | 81,63% | 4,25% | 2052-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. |
EEGN.HJEnergen Corporation 7.125% 15-FEB-2028 | 5,19% | 106,00% | 7,13% | 2028-02-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Energen Corp. |
US25278XAZ2DIAMONDB.EN. 24/34 | 5,11% | 102,25% | 5,40% | 2034-04-18 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. |
FANG5491206Diamondback Energy, Inc. 6.25% 15-MAR-2033 | 5,04% | 108,45% | 6,25% | 2033-03-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. |
FANG5152188Diamondback Energy, Inc. 3.125% 24-MAR-2031 | 4,62% | 91,57% | 3,13% | 2031-03-24 | 766,722 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. |
US25278XAY5DIAMONDB.EN. 24/30 | 4,55% | 102,86% | 5,15% | 2030-01-30 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. |
FANG4915525Diamondback Energy, Inc. 3.5% 01-DEC-2029 | 4,48% | 95,44% | 3,50% | 2029-12-01 | 914,561 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. |
US25278XAX7DIAMONDB.EN. 24/27 | 4,35% | 102,04% | 5,20% | 2027-04-18 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. |
FANG4915524Diamondback Energy, Inc. 3.25% 01-DEC-2026 | 4,18% | 98,06% | 3,25% | 2026-12-01 | 749,923 M USD | 1.000,00 USD | 2.000,00 USD | Diamondback Energy, Inc. |
EEGN.HIEnergen Corporation 7.35% 28-JUL-2027 | 0,24% | 120,00% | 7,35% | 2027-07-28 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Energen Corp. |