Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.10% | 36 K | 75.35% | 4.40% | 2051-03-24 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
6.91% | 1.2 M | 74.96% | 4.25% | 2052-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
6.49% | 16.31 M | 92.57% | 5.75% | 2054-04-18 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
6.46% | 31.76 M | 93.78% | 5.90% | 2064-04-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
6.22% | 10.18 M | 100.33% | 6.25% | 2053-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
5.50% | 9.01 M | 100.34% | 5.55% | 2035-04-01 | 1.2 B 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. |
5.41% | 163 K | 99.96% | 5.40% | 2034-04-18 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
5.31% | 385 K | 105.24% | 6.25% | 2033-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
5.12% | 2.12 M | 90.88% | 3.13% | 2031-03-24 | 766.72 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
4.84% | 1.84 M | 94.90% | 3.50% | 2029-12-01 | 914.56 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
4.62% | 1.01 M | 102.08% | 5.15% | 2030-01-30 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
EEGN.HJEnergen Corporation 7.125% 15-FEB-2028 | 4.56% | 66 K | 106.50% | 7.13% | 2028-02-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Energen Corp. |
4.41% | 713 K | 101.49% | 5.20% | 2027-04-18 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
4.24% | 28 K | 98.47% | 3.25% | 2026-12-01 | 749.92 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. |