Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.89% | 600 K | 76.80% | 4.40% | 2051-03-24 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
6.88% | 791 K | 75.10% | 4.25% | 2052-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
6.46% | 942 K | 93.75% | 5.90% | 2064-04-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
6.34% | 3.86 M | 94.00% | 5.75% | 2054-04-18 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
6.25% | 442 K | 99.95% | 6.25% | 2053-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
QQEP4562432QEP Resources, Inc. 5.625% 01-MAR-2026 | 5.85% | 12 K | 99.63% | 5.63% | 2026-03-01 | 13.64 M USD | 1,000.00 USD | 2,000.00 USD | QEP Resources, Inc. |
5.62% | 7.84 M | 98.64% | 5.40% | 2034-04-18 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
5.52% | 6.58 M | 89.07% | 3.13% | 2031-03-24 | 766.72 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
5.48% | 6 K | 104.30% | 6.25% | 2033-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
5.26% | 1.4 M | 93.27% | 3.50% | 2029-12-01 | 914.56 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
5.12% | 1.31 M | 100.10% | 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 | 5.05% | 50 K | 105.43% | 7.13% | 2028-02-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Energen Corp. |
4.95% | 12 K | 97.20% | 3.25% | 2026-12-01 | 749.92 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
4.73% | 2.55 M | 100.92% | 5.20% | 2027-04-18 | 850 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. |