Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
HES4405830Hess Corporation 5.8% 01-APR-2047 | 5.69% | 101.52% | 5.80% | 2047-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hess Corp. |
HES.GHHess Corporation 6.0% 15-JAN-2040 | 5.57% | 104.64% | 6.00% | 2040-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hess Corp. |
HES.GIHess Corporation 5.6% 15-FEB-2041 | 5.56% | 100.43% | 5.60% | 2041-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Hess Corp. |
HES.GGHess Corporation 7.125% 15-MAR-2033 | 5.36% | 112.09% | 7.13% | 2033-03-15 | 539.805 M USD | 1,000.00 USD | 1,000.00 USD | Hess Corp. |
HES.GFHess Corporation 7.3% 15-AUG-2031 | 5.20% | 112.10% | 7.30% | 2031-08-15 | 631.698 M USD | 1,000.00 USD | 1,000.00 USD | Hess Corp. |
HES.GDHess Corporation 7.875% 01-OCT-2029 | 4.96% | 112.74% | 7.88% | 2029-10-01 | 466.79 M USD | 1,000.00 USD | 1,000.00 USD | Hess Corp. |
HES4405829Hess Corporation 4.3% 01-APR-2027 | 4.68% | 99.14% | 4.30% | 2027-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Hess Corp. |