Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
QQEP4562432QEP Resources, Inc. 5.625% 01-MAR-2026 | 6.10% | 99.38% | 5.63% | 2026-03-01 | 13.645 M USD | 1,000.00 USD | 2,000.00 USD | QEP Resources, Inc. |
FANG5789671Diamondback Energy, Inc. 5.9% 18-APR-2064 | 5.95% | 99.13% | 5.90% | 2064-04-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
US25278XBA6DIAMONDB.EN. 24/54 | 5.91% | 97.43% | 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 | 5.91% | 105.32% | 6.25% | 2053-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
FANG5152186Diamondback Energy, Inc. 4.4% 24-MAR-2051 | 5.59% | 81.94% | 4.40% | 2051-03-24 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
FANG5373665Diamondback Energy, Inc. 4.25% 15-MAR-2052 | 5.56% | 79.68% | 4.25% | 2052-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
US25278XAZ2DIAMONDB.EN. 24/34 | 5.31% | 100.66% | 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 | 5.20% | 107.25% | 6.25% | 2033-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
EEGN.HJEnergen Corporation 7.125% 15-FEB-2028 | 5.06% | 106.33% | 7.13% | 2028-02-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Energen Corp. |
US25278XAY5DIAMONDB.EN. 24/30 | 4.86% | 101.37% | 5.15% | 2030-01-30 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
FANG5152188Diamondback Energy, Inc. 3.125% 24-MAR-2031 | 4.83% | 90.53% | 3.13% | 2031-03-24 | 766.722 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
US25278XAX7DIAMONDB.EN. 24/27 | 4.68% | 101.23% | 5.20% | 2027-04-18 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
FANG4915525Diamondback Energy, Inc. 3.5% 01-DEC-2029 | 4.67% | 94.64% | 3.50% | 2029-12-01 | 914.561 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
FANG4915524Diamondback Energy, Inc. 3.25% 01-DEC-2026 | 4.54% | 97.40% | 3.25% | 2026-12-01 | 749.923 M USD | 1,000.00 USD | 2,000.00 USD | Diamondback Energy, Inc. |
EEGN.HIEnergen Corporation 7.35% 28-JUL-2027 | 0.11% | 120.00% | 7.35% | 2027-07-28 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Energen Corp. |