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 |
---|---|---|---|---|---|---|---|---|
CCOP3668517Burlington Resources, Inc. 8.2% 15-MAR-2025 | 7.40% | 100.78% | 8.20% | 2025-03-15 | 133.979 M USD | 1,000.00 USD | 1,000.00 USD | Burlington Resources, Inc. |
CCOP4541625Concho Resources Inc. 4.875% 01-OCT-2047 | 6.10% | 83.43% | 4.88% | 2047-10-01 | 17 K USD | 1,000.00 USD | 2,000.00 USD | Concho Resources, Inc. |
CCOP.GYTosco Corp. 7.9% 01-JAN-2047 | 5.90% | 126.87% | 7.90% | 2047-01-01 | 59.9 M USD | 1,000.00 USD | 1,000.00 USD | Tosco Corp. |
COP5126534ConocoPhillips 2.4% 15-FEB-2031 | 5.81% | 81.84% | 2.40% | 2031-02-15 | 15.71 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips |
CCOP5028483Concho Resources Inc. 2.4% 15-FEB-2031 | 5.78% | 82.02% | 2.40% | 2031-02-15 | 5.583 M USD | 1,000.00 USD | 2,000.00 USD | Concho Resources, Inc. |
UUS20826FAR7CONOCOPHILLIPS 16/46 | 5.67% | 103.79% | 5.95% | 2046-03-15 | 328.682 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP5631883ConocoPhillips Company 5.7% 15-SEP-2063 | 5.66% | 100.67% | 5.70% | 2063-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP5631882ConocoPhillips Company 5.55% 15-MAR-2054 | 5.64% | 98.48% | 5.55% | 2054-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP5157802Polar Tankers, Inc. 5.951% 10-MAY-2037 | 5.60% | 103.28% | 5.95% | 2037-05-10 | 588.076 M USD | 1,000.00 USD | 2,000.00 USD | Polar Tankers, Inc. |
CCOP5585627ConocoPhillips Company 5.3% 15-MAY-2053 | 5.54% | 96.24% | 5.30% | 2053-05-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
COP5397607ConocoPhillips 4.875% 01-OCT-2047 | 5.52% | 90.97% | 4.88% | 2047-10-01 | 318.912 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips |
COP.GRConocoPhillips 6.5% 01-FEB-2039 | 5.49% | 110.35% | 6.50% | 2039-02-01 | 1.588 B USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips |
CCOP4182643ConocoPhillips Company 4.3% 15-NOV-2044 | 5.45% | 85.07% | 4.30% | 2044-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
COP.GOConocoPhillips 5.9% 15-MAY-2038 | 5.43% | 104.64% | 5.90% | 2038-05-15 | 350.08 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips |
CCOP5487527ConocoPhillips Company 3.758% 15-MAR-2042 | 5.40% | 80.63% | 3.76% | 2042-03-15 | 783.136 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
UUS20826FAV8CONOCOPHILL 22/52 | 5.39% | 74.91% | 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 | 5.37% | 74.95% | 4.03% | 2062-03-15 | 1.77 B USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP.GKConocoPhillips Canada Funding Co. II 5.95% 15-OCT-2036 | 5.30% | 105.93% | 5.95% | 2036-10-15 | 326.321 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Canada Funding Co. II |
CCOP3668522Burlington Resources, Inc. 7.375% 01-MAR-2029 | 5.17% | 108.58% | 7.38% | 2029-03-01 | 92.184 M USD | 1,000.00 USD | 1,000.00 USD | Burlington Resources, Inc. |
CCOP3702253Burlington Resources Finance Co. 7.4% 01-DEC-2031 | 5.13% | 113.60% | 7.40% | 2031-12-01 | 382.28 M USD | 1,000.00 USD | 1,000.00 USD | Burlington Resources Finance Co. |
CCOP.GVConoco Funding Co. 7.25% 15-OCT-2031 | 5.08% | 112.83% | 7.25% | 2031-10-15 | 400.328 M USD | 1,000.00 USD | 1,000.00 USD | Conoco Funding Co. |
CCOP5631881ConocoPhillips Company 5.05% 15-SEP-2033 | 5.05% | 99.97% | 5.05% | 2033-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
COP5397606ConocoPhillips 4.85% 15-AUG-2048 | 5.01% | 97.65% | 4.85% | 2048-08-15 | 203.113 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips |
CCOP4182645ConocoPhillips Company 4.15% 15-NOV-2034 | 5.00% | 93.20% | 4.15% | 2034-11-15 | 245.871 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP3668524Burlington Resources Finance Co. 7.2% 15-AUG-2031 | 4.98% | 112.88% | 7.20% | 2031-08-15 | 446.574 M USD | 1,000.00 USD | 1,000.00 USD | Burlington Resources Finance Co. |
COP.GFConocoPhillips 5.9% 15-OCT-2032 | 4.89% | 106.70% | 5.90% | 2032-10-15 | 504.7 M USD | 1,000.00 USD | 1,000.00 USD | ConocoPhillips |
CCOP3668394Phillips Petroleum Co. 7.0% 30-MAR-2029 | 4.84% | 108.60% | 7.00% | 2029-03-30 | 111.503 M USD | 1,000.00 USD | 1,000.00 USD | Phillips Petroleum Co. |
CCOP5376181ConocoPhillips Company 3.758% 15-MAR-2042 | 4.69% | 88.47% | 3.76% | 2042-03-15 | 1.5 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
COP5397608ConocoPhillips 2.4% 15-FEB-2031 | 4.69% | 87.46% | 2.40% | 2031-02-15 | 205.662 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips |
CCOP.GZTosco Corp. 8.125% 15-FEB-2030 | 4.67% | 116.25% | 8.13% | 2030-02-15 | 389.58 M USD | 1,000.00 USD | 1,000.00 USD | Tosco Corp. |
CCOP3668520Burlington Resources, Inc. 6.875% 15-FEB-2026 | 4.62% | 102.82% | 6.88% | 2026-02-15 | 67.315 M USD | 1,000.00 USD | 1,000.00 USD | Burlington Resources, Inc. |
COP5397609ConocoPhillips 4.3% 15-AUG-2028 | 4.62% | 98.90% | 4.30% | 2028-08-15 | 210.665 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips |
CCOP.GXTosco Corp. 7.8% 01-JAN-2027 | 4.59% | 106.62% | 7.80% | 2027-01-01 | 203.268 M USD | 1,000.00 USD | 100,000.00 USD | Tosco Corp. |
UUS208251AE82ConocoPhillips 6,95% 15/04/2029 | 4.55% | 109.70% | 6.95% | 2029-04-15 | 1.195 B USD | 1,000.00 USD | 1,000.00 USD | Conoco, Inc. |
CCOP4246613ConocoPhillips Company 3.35% 15-MAY-2025 | 4.46% | 98.91% | 3.35% | 2025-05-15 | 199.233 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
COP5397610ConocoPhillips 3.75% 01-OCT-2027 | 4.44% | 98.12% | 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 | 4.16% | 100.50% | 4.30% | 2028-08-15 | 12.452 M USD | 1,000.00 USD | 2,000.00 USD | Concho Resources, Inc. |
CCOP4645547Concho Resources Inc. 4.85% 15-AUG-2048 | 3.93% | 114.90% | 4.85% | 2048-08-15 | 9.831 M USD | 1,000.00 USD | 2,000.00 USD | Concho Resources, Inc. |
CCOP4541624Concho Resources Inc. 3.75% 01-OCT-2027 | 3.80% | 99.86% | 3.75% | 2027-10-01 | 8.508 M USD | 1,000.00 USD | 2,000.00 USD | Concho Resources, Inc. |
CCOP4182642ConocoPhillips Company 3.35% 15-NOV-2024 | 3.54% | 99.81% | 3.35% | 2024-11-15 | 265.367 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
COP5126536ConocoPhillips 4.85% 15-AUG-2048 | 3.11% | 130.32% | 4.85% | 2048-08-15 | 5.591 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips |
CCOP5367201ConocoPhillips Company 2.4% 07-MAR-2025 | 3.08% | 99.33% | 2.40% | 2025-03-07 | 366.468 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
COP5126532ConocoPhillips 3.75% 01-OCT-2027 | 1.25% | 107.15% | 3.75% | 2027-10-01 | 7 K USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips |