Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
DDVN4933495WPX Energy, Inc. 4.5% 15-JAN-2030 | 7,02% | 68 K | 90,80% | 4,50% | 2030-01-15 | 11,17 M USD | 1.000,00 USD | 2.000,00 USD | WPX Energy, Inc. |
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. |
6,82% | 1,65 M | 84,48% | 5,00% | 2045-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. | |
6,80% | 4,99 M | 83,72% | 4,75% | 2042-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. | |
6,61% | 160 K | 91,38% | 5,75% | 2054-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. | |
6,46% | 0 | 93,18% | 5,60% | 2041-07-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. | |
DDVN4997775WPX Energy, Inc. 5.875% 15-JUN-2028 | 6,38% | 94 K | 98,57% | 5,88% | 2028-06-15 | 2,51 M USD | 1.000,00 USD | 2.000,00 USD | WPX Energy, Inc. |
5,96% | 1,5 M | 95,37% | 5,20% | 2034-09-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. | |
5,73% | 375 K | 100,42% | 5,88% | 2028-06-15 | 322,45 M USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. | |
5,52% | 300 K | 96,00% | 4,50% | 2030-01-15 | 1 K USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. | |
DDVN3702542Seagull Energy Corp. 7.5% 15-SEP-2027 | 5,33% | 500 K | 104,91% | 7,50% | 2027-09-15 | 73,29 M USD | 1.000,00 USD | 1.000,00 USD | Seagull Energy Corp. |
5,26% | 110 K | 113,99% | 7,95% | 2032-04-15 | 365,65 M USD | 1.000,00 USD | 1.000,00 USD | Devon Energy Corp. | |
5,22% | 2,8 M | 97,20% | 4,50% | 2030-01-15 | 573,83 M USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. | |
DDVN.GLDevon Financing Corp. ULC 7.875% 30-SEP-2031 | 5,19% | 6 K | 113,21% | 7,88% | 2031-09-30 | 674,61 M USD | 1.000,00 USD | 1.000,00 USD | Devon Financing Corp. ULC |
5,06% | 75 K | 100,44% | 5,25% | 2027-10-15 | 377,56 M USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. | |
4,98% | 1,34 M | 100,69% | 5,85% | 2025-12-15 | 485,23 M USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. | |
4,23% | 0 | 108,39% | 5,88% | 2028-06-15 | 35 K USD | 1.000,00 USD | 2.000,00 USD | Devon Energy Corp. |