Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.47% | 915 K | 78.17% | 4.25% | 2052-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
6.41% | 1.2 M | 80.35% | 4.40% | 2051-03-24 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
6.20% | 3.35 M | 96.54% | 5.90% | 2064-04-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
6.04% | 15.11 M | 96.95% | 5.75% | 2054-04-18 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
5.99% | 2.12 M | 102.77% | 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 | 5.47% | 4 K | 100.14% | 5.63% | 2026-03-01 | 13.64 M USD | 1,000.00 USD | 2,000.00 USD | QEP Resources, Inc. |
5.31% | 7.86 M | 100.57% | 5.40% | 2034-04-18 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
EEGN.HJEnergen Corporation 7.125% 15-FEB-2028 | 5.26% | 5 K | 104.80% | 7.13% | 2028-02-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Energen Corp. |
5.17% | 11.05 M | 106.16% | 6.25% | 2033-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
5.14% | 4.16 M | 90.68% | 3.13% | 2031-03-24 | 766.72 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
4.94% | 9.13 M | 94.47% | 3.50% | 2029-12-01 | 914.56 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
4.76% | 7.17 M | 101.55% | 5.15% | 2030-01-30 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
4.57% | 1.33 M | 97.85% | 3.25% | 2026-12-01 | 749.92 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. | |
4.52% | 18.5 M | 101.33% | 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. |