סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
DDVN4883049WPX Energy, Inc. 5.25% 15-OCT-2027 | 6.43% | 4 K | 97.01% | 5.25% | 2027-10-15 | 12.44 M USD | 1,000.00 USD | 2,000.00 USD | WPX Energy, Inc. |
DVN4258361Devon Energy Corporation. 5.0% 15-JUN-2045 | 6.41% | 11.22 M | 87.53% | 5.00% | 2045-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DVN3852850Devon Energy Corporation. 4.75% 15-MAY-2042 | 6.35% | 1.17 M | 86.71% | 4.75% | 2042-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
US25179MAL7DEVON ENERGY 11/41 | 6.27% | 0 | 94.57% | 5.60% | 2041-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DVN5876438Devon Energy Corporation. 5.75% 15-SEP-2054 | 6.20% | 4.47 M | 95.26% | 5.75% | 2054-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DDVN4997775WPX Energy, Inc. 5.875% 15-JUN-2028 | 6.17% | 240 K | 99.13% | 5.88% | 2028-06-15 | 2.51 M USD | 1,000.00 USD | 2,000.00 USD | WPX Energy, Inc. |
DVN5328971Devon Energy Corporation. 5.875% 15-JUN-2028 | 5.71% | 1.06 M | 100.50% | 5.88% | 2028-06-15 | 322.45 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DVN5876439Devon Energy Corporation. 5.2% 15-SEP-2034 | 5.62% | 21.87 M | 97.32% | 5.20% | 2034-09-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DDVN4933495WPX Energy, Inc. 4.5% 15-JAN-2030 | 5.42% | 2 M | 96.20% | 4.50% | 2030-01-15 | 11.17 M USD | 1,000.00 USD | 2,000.00 USD | WPX Energy, Inc. |
DDVN3702542Seagull Energy Corp. 7.5% 15-SEP-2027 | 5.23% | 1.92 M | 105.54% | 7.50% | 2027-09-15 | 73.29 M USD | 1,000.00 USD | 1,000.00 USD | Seagull Energy Corp. |
DVN.GNDevon Energy Corporation. 7.95% 15-APR-2032 | 5.15% | 617 K | 115.00% | 7.95% | 2032-04-15 | 365.65 M USD | 1,000.00 USD | 1,000.00 USD | Devon Energy Corp. |
DVN4320419Devon Energy Corporation. 5.85% 15-DEC-2025 | 5.14% | 101 K | 100.71% | 5.85% | 2025-12-15 | 485.23 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DVN5328970Devon Energy Corporation. 5.25% 15-OCT-2027 | 5.08% | 630 K | 100.43% | 5.25% | 2027-10-15 | 377.56 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DVN5328972Devon Energy Corporation. 4.5% 15-JAN-2030 | 5.06% | 1.91 M | 97.73% | 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 | 4.87% | 40 K | 115.41% | 7.88% | 2031-09-30 | 674.61 M USD | 1,000.00 USD | 1,000.00 USD | Devon Financing Corp. ULC |
DVN5201462Devon Energy Corporation. 5.875% 15-JUN-2028 | 4.23% | 0 | 108.39% | 5.88% | 2028-06-15 | 35 K USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DVN5201464Devon Energy Corporation. 4.5% 15-JAN-2030 | 3.15% | 18 K | 108.84% | 4.50% | 2030-01-15 | 1 K USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |