Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FANG5373665Diamondback Energy, Inc. 4.25% 15-MAR-2052 | 6.48% | 170 K | 78.02% | 4.25% | 2052-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
FANG5152186Diamondback Energy, Inc. 4.4% 24-MAR-2051 | 6.46% | 1.32 M | 79.94% | 4.40% | 2051-03-24 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
FANG5789671Diamondback Energy, Inc. 5.9% 18-APR-2064 | 6.19% | 2.79 M | 96.63% | 5.90% | 2064-04-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
FANG5789670Diamondback Energy, Inc. 5.75% 18-APR-2054 | 6.05% | 11.72 M | 96.80% | 5.75% | 2054-04-18 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
FANG5508424Diamondback Energy, Inc. 6.25% 15-MAR-2053 | 5.97% | 206 K | 102.91% | 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. |
FANG5152188Diamondback Energy, Inc. 3.125% 24-MAR-2031 | 5.47% | 2.34 M | 88.94% | 3.13% | 2031-03-24 | 766.72 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
FANG5789669Diamondback Energy, Inc. 5.4% 18-APR-2034 | 5.47% | 2.37 M | 99.59% | 5.40% | 2034-04-18 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
FANG5491206Diamondback Energy, Inc. 6.25% 15-MAR-2033 | 5.38% | 205 K | 105.00% | 6.25% | 2033-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
FANG4915525Diamondback Energy, Inc. 3.5% 01-DEC-2029 | 5.24% | 280 K | 93.07% | 3.50% | 2029-12-01 | 914.56 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
EEGN.HJEnergen Corporation 7.125% 15-FEB-2028 | 5.17% | 50 K | 105.43% | 7.13% | 2028-02-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Energen Corp. |
FANG5789668Diamondback Energy, Inc. 5.15% 30-JAN-2030 | 5.08% | 3.63 M | 100.28% | 5.15% | 2030-01-30 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
FANG4915524Diamondback Energy, Inc. 3.25% 01-DEC-2026 | 4.79% | 122 K | 97.16% | 3.25% | 2026-12-01 | 749.92 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
FANG5789667Diamondback Energy, Inc. 5.2% 18-APR-2027 | 4.79% | 4.61 M | 100.89% | 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. |