Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
CCOP4541625Concho Resources Inc. 4.875% 01-OCT-2047 | 6.29% | 9 K | 86.68% | 4.88% | 2047-10-01 | 17 K USD | 1,000.00 USD | 2,000.00 USD | Concho Resources, Inc. |
COP5397606ConocoPhillips 4.85% 15-AUG-2048 | 6.19% | 384 K | 87.08% | 4.85% | 2048-08-15 | 203.11 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips |
COP5126534ConocoPhillips 2.4% 15-FEB-2031 | 6.19% | 400 K | 81.84% | 2.40% | 2031-02-15 | 15.71 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips |
UUS20826FAV8CONOCOPHILL 22/52 | 6.10% | 0 | 76.41% | 3.80% | 2052-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP5487570ConocoPhillips Company 4.025% 15-MAR-2062 | 6.07% | 694 K | 76.64% | 4.03% | 2062-03-15 | 1.77 B USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP5487527ConocoPhillips Company 3.758% 15-MAR-2042 | 5.90% | 225 K | 81.67% | 3.76% | 2042-03-15 | 783.14 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP5028483Concho Resources Inc. 2.4% 15-FEB-2031 | 5.83% | 14 K | 82.02% | 2.40% | 2031-02-15 | 5.58 M USD | 1,000.00 USD | 2,000.00 USD | Concho Resources, Inc. |
COP5397607ConocoPhillips 4.875% 01-OCT-2047 | 5.75% | 9 K | 91.33% | 4.88% | 2047-10-01 | 318.91 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips |
CCOP4182643ConocoPhillips Company 4.3% 15-NOV-2044 | 5.74% | 0 | 86.61% | 4.30% | 2044-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP5631883ConocoPhillips Company 5.7% 15-SEP-2063 | 5.58% | 400 K | 101.45% | 5.70% | 2063-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP5585627ConocoPhillips Company 5.3% 15-MAY-2053 | 5.56% | 1.35 M | 97.13% | 5.30% | 2053-05-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP5157802Polar Tankers, Inc. 5.951% 10-MAY-2037 | 5.54% | 4.89 M | 103.28% | 5.95% | 2037-05-10 | 572.77 M USD | 1,000.00 USD | 2,000.00 USD | Polar Tankers, Inc. |
CCOP5631882ConocoPhillips Company 5.55% 15-MAR-2054 | 5.49% | 3.05 M | 100.66% | 5.55% | 2054-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
MRO4254466Marathon Oil Corporation 5.2% 01-JUN-2045 | 5.37% | 140 K | 98.34% | 5.20% | 2045-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Marathon Oil Corp. |
UUS20826FAR7CONOCOPHILLIPS 16/46 | 5.34% | 0 | 106.12% | 5.95% | 2046-03-15 | 328.68 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
COP5397608ConocoPhillips 2.4% 15-FEB-2031 | 5.34% | 1.84 M | 86.27% | 2.40% | 2031-02-15 | 205.66 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips |
CCOP.GYTosco Corp. 7.9% 01-JAN-2047 | 5.28% | 60 K | 126.87% | 7.90% | 2047-01-01 | 59.9 M USD | 1,000.00 USD | 1,000.00 USD | Tosco Corp. |
CCOP.GKConocoPhillips Canada Funding Co. II 5.95% 15-OCT-2036 | 5.26% | 685 K | 105.08% | 5.95% | 2036-10-15 | 326.32 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Canada Funding Co. II |
CCOP4182645ConocoPhillips Company 4.15% 15-NOV-2034 | 5.17% | 175 K | 93.31% | 4.15% | 2034-11-15 | 245.87 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP4246613ConocoPhillips Company 3.35% 15-MAY-2025 | 5.05% | 30 K | 99.23% | 3.35% | 2025-05-15 | 199.23 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
US565849AE6MARATHON OIL 2037 | 4.97% | 0 | 112.76% | 6.60% | 2037-10-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Marathon Oil Corp. |
COP.GOConocoPhillips 5.9% 15-MAY-2038 | 4.94% | 30 K | 107.74% | 5.90% | 2038-05-15 | 350.08 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips |
COP.GRConocoPhillips 6.5% 01-FEB-2039 | 4.93% | 6.95 M | 113.15% | 6.50% | 2039-02-01 | 1.59 B USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips |
CCOP5376181ConocoPhillips Company 3.758% 15-MAR-2042 | 4.91% | 0 | 88.47% | 3.76% | 2042-03-15 | 1.5 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP5631881ConocoPhillips Company 5.05% 15-SEP-2033 | 4.87% | 639 K | 101.10% | 5.05% | 2033-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP3668522Burlington Resources, Inc. 7.375% 01-MAR-2029 | 4.83% | 31 K | 109.00% | 7.38% | 2029-03-01 | 92.18 M USD | 1,000.00 USD | 1,000.00 USD | Burlington Resources, Inc. |
CCOP3668394Phillips Petroleum Co. 7.0% 30-MAR-2029 | 4.72% | 32 K | 108.22% | 7.00% | 2029-03-30 | 111.5 M USD | 1,000.00 USD | 1,000.00 USD | Phillips Petroleum Co. |
MRO5781777Marathon Oil Corporation 5.7% 01-APR-2034 | 4.71% | 5.01 M | 106.44% | 5.70% | 2034-04-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Marathon Oil Corp. |
COP5397609ConocoPhillips 4.3% 15-AUG-2028 | 4.69% | 200 K | 98.78% | 4.30% | 2028-08-15 | 210.66 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips |
CCOP3668524Burlington Resources Finance Co. 7.2% 15-AUG-2031 | 4.67% | 20 K | 112.93% | 7.20% | 2031-08-15 | 446.57 M USD | 1,000.00 USD | 1,000.00 USD | Burlington Resources Finance Co. |
CCOP3668517Burlington Resources, Inc. 8.2% 15-MAR-2025 | 4.66% | 18 K | 101.03% | 8.20% | 2025-03-15 | 133.98 M USD | 1,000.00 USD | 1,000.00 USD | Burlington Resources, Inc. |
CCOP5367201ConocoPhillips Company 2.4% 07-MAR-2025 | 4.62% | 6.33 M | 99.40% | 2.40% | 2025-03-07 | 366.47 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
COP.GFConocoPhillips 5.9% 15-OCT-2032 | 4.62% | 17 K | 107.42% | 5.90% | 2032-10-15 | 504.7 M USD | 1,000.00 USD | 1,000.00 USD | ConocoPhillips |
CCOP.GXTosco Corp. 7.8% 01-JAN-2027 | 4.60% | 500 K | 106.12% | 7.80% | 2027-01-01 | 203.27 M USD | 1,000.00 USD | 100,000.00 USD | Tosco Corp. |
MRO.GBMarathon Oil Corporation 6.8% 15-MAR-2032 | 4.60% | 473 K | 112.03% | 6.80% | 2032-03-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Marathon Oil Corp. |
CCOP.GVConoco Funding Co. 7.25% 15-OCT-2031 | 4.59% | 8 K | 113.93% | 7.25% | 2031-10-15 | 400.33 M USD | 1,000.00 USD | 1,000.00 USD | Conoco Funding Co. |
CCOP3702253Burlington Resources Finance Co. 7.4% 01-DEC-2031 | 4.57% | 24 K | 115.06% | 7.40% | 2031-12-01 | 382.28 M USD | 1,000.00 USD | 1,000.00 USD | Burlington Resources Finance Co. |
CCOP3668520Burlington Resources, Inc. 6.875% 15-FEB-2026 | 4.54% | 100 K | 102.73% | 6.88% | 2026-02-15 | 67.31 M USD | 1,000.00 USD | 1,000.00 USD | Burlington Resources, Inc. |
MRO5781778Marathon Oil Corporation 5.3% 01-APR-2029 | 4.51% | 5 M | 102.86% | 5.30% | 2029-04-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Marathon Oil Corp. |
MRO4518742Marathon Oil Corporation 4.4% 15-JUL-2027 | 4.45% | 26 K | 99.87% | 4.40% | 2027-07-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Marathon Oil Corp. |
UUS208251AE82ConocoPhillips 6,95% 15/04/2029 | 4.36% | 0 | 109.52% | 6.95% | 2029-04-15 | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | Conoco, Inc. |
CCOP.GZTosco Corp. 8.125% 15-FEB-2030 | 4.34% | 155 K | 116.12% | 8.13% | 2030-02-15 | 389.58 M USD | 1,000.00 USD | 1,000.00 USD | Tosco Corp. |
COP5397610ConocoPhillips 3.75% 01-OCT-2027 | 4.30% | 5 K | 98.60% | 3.75% | 2027-10-01 | 187.54 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips |
CCOP4645546Concho Resources Inc. 4.3% 15-AUG-2028 | 4.15% | 40 K | 100.50% | 4.30% | 2028-08-15 | 12.45 M USD | 1,000.00 USD | 2,000.00 USD | Concho Resources, Inc. |
CCOP4541624Concho Resources Inc. 3.75% 01-OCT-2027 | 3.80% | 24 K | 99.86% | 3.75% | 2027-10-01 | 8.51 M USD | 1,000.00 USD | 2,000.00 USD | Concho Resources, Inc. |
CCOP4645547Concho Resources Inc. 4.85% 15-AUG-2048 | 3.73% | 14.49 M | 114.90% | 4.85% | 2048-08-15 | 9.83 M USD | 1,000.00 USD | 2,000.00 USD | Concho Resources, Inc. |
COP5126536ConocoPhillips 4.85% 15-AUG-2048 | 2.87% | 0 | 130.32% | 4.85% | 2048-08-15 | 5.59 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips |
COP5126532ConocoPhillips 3.75% 01-OCT-2027 | 2.31% | 0 | 107.15% | 3.75% | 2027-10-01 | 7 K USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips |