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 |
---|---|---|---|---|---|---|---|---|---|
EOG4975053EOG Resources, Inc. 4.95% 15-APR-2050 | 5.53% | 634 K | 91.37% | 4.95% | 2050-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | EOG Resources, Inc. |
EOG4326916EOG Resources, Inc. 5.1% 15-JAN-2036 | 5.42% | 215 K | 97.28% | 5.10% | 2036-01-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | EOG Resources, Inc. |
EOG4222118EOG Resources, Inc. 3.9% 01-APR-2035 | 5.03% | 525 K | 90.65% | 3.90% | 2035-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | EOG Resources, Inc. |
EOG.GEEnron Oil & Gas Co. 6.65% 01-APR-2028 | 4.77% | 1 M | 105.92% | 6.65% | 2028-04-01 | 140 M USD | 1,000.00 USD | 1,000.00 USD | Enron Oil & Gas Co. |
EOG4975082EOG Resources, Inc. 4.375% 15-APR-2030 | 4.70% | 670 K | 98.41% | 4.38% | 2030-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | EOG Resources, Inc. |
EOG4326917EOG Resources, Inc. 4.15% 15-JAN-2026 | 4.55% | 623 K | 99.54% | 4.15% | 2026-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | EOG Resources, Inc. |
EOG4222117EOG Resources, Inc. 3.15% 01-APR-2025 | 3.89% | 7 K | 99.28% | 3.15% | 2025-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | EOG Resources, Inc. |