Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
DDVN4883049WPX Energy, Inc. 5.25% 15-OCT-2027 | 6.36% | 4 K | 97.01% | 5.25% | 2027-10-15 | 12.443 M USD | 1,000.00 USD | 2,000.00 USD | WPX Energy, Inc. |
DVN5876438Devon Energy Corporation. 5.75% 15-SEP-2054 | 6.17% | 11.365 M | 93.48% | 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 | 6.14% | 240 K | 99.13% | 5.88% | 2028-06-15 | 2.512 M USD | 1,000.00 USD | 2,000.00 USD | WPX Energy, Inc. |
DVN4258361Devon Energy Corporation. 5.0% 15-JUN-2045 | 6.11% | 5.843 M | 85.97% | 5.00% | 2045-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
US25179MAL7DEVON ENERGY 11/41 | 6.09% | 0 | 94.53% | 5.60% | 2041-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DVN3852850Devon Energy Corporation. 4.75% 15-MAY-2042 | 6.03% | 750 K | 85.36% | 4.75% | 2042-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DVN.GNDevon Energy Corporation. 7.95% 15-APR-2032 | 5.66% | 44 K | 114.08% | 7.95% | 2032-04-15 | 365.647 M USD | 1,000.00 USD | 1,000.00 USD | Devon Energy Corp. |
DVN5876439Devon Energy Corporation. 5.2% 15-SEP-2034 | 5.65% | 9.261 M | 96.53% | 5.20% | 2034-09-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DVN5328971Devon Energy Corporation. 5.875% 15-JUN-2028 | 5.64% | 329 K | 100.77% | 5.88% | 2028-06-15 | 322.453 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DDVN.GLDevon Financing Corp. ULC 7.875% 30-SEP-2031 | 5.46% | 290 K | 114.01% | 7.88% | 2031-09-30 | 674.611 M USD | 1,000.00 USD | 1,000.00 USD | Devon Financing Corp. ULC |
DDVN4933495WPX Energy, Inc. 4.5% 15-JAN-2030 | 5.33% | 2 M | 96.20% | 4.50% | 2030-01-15 | 11.173 M USD | 1,000.00 USD | 2,000.00 USD | WPX Energy, Inc. |
DVN5328972Devon Energy Corporation. 4.5% 15-JAN-2030 | 5.15% | 983 K | 97.02% | 4.50% | 2030-01-15 | 573.826 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DVN4320419Devon Energy Corporation. 5.85% 15-DEC-2025 | 5.13% | 340 K | 100.78% | 5.85% | 2025-12-15 | 485.232 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DVN5328970Devon Energy Corporation. 5.25% 15-OCT-2027 | 5.08% | 415 K | 100.47% | 5.25% | 2027-10-15 | 377.557 M USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |
DDVN3702542Seagull Energy Corp. 7.5% 15-SEP-2027 | 4.98% | 15 K | 106.72% | 7.50% | 2027-09-15 | 73.289 M USD | 1,000.00 USD | 1,000.00 USD | Seagull Energy Corp. |
DVN5201462Devon Energy Corporation. 5.875% 15-JUN-2028 | 3.41% | 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 | 2.68% | 18 K | 108.84% | 4.50% | 2030-01-15 | 1 K USD | 1,000.00 USD | 2,000.00 USD | Devon Energy Corp. |