Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
9,09% | 0 | 99,85% | 2,99% | 2025-03-19 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. | |
6,50% | 1,38 M | 67,86% | 3,10% | 2049-08-16 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. | |
6,30% | 5,04 M | 71,87% | 3,45% | 2051-04-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. | |
6,13% | 0 | 76,94% | 3,57% | 2045-03-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. | |
PPXD4948420Parsley Energy, LLC 4.125% 15-FEB-2028 | 5,96% | 200 K | 92,27% | 4,13% | 2028-02-15 | 138,08 M USD | 1 000,00 USD | 2 000,00 USD | Parsley Energy LLC |
5,94% | 0 | 82,92% | 4,11% | 2046-03-01 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. | |
5,92% | 0 | 83,96% | 4,33% | 2050-03-19 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. | |
5,83% | 196 K | 77,78% | 3,00% | 2039-08-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. | |
5,57% | 0 | 89,02% | 4,23% | 2040-03-19 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. | |
XXOM3673170XTO Energy Inc. 6.375% 15-JUN-2038 | 5,22% | 54 K | 109,04% | 6,38% | 2038-06-15 | 199,72 M USD | 1 000,00 USD | 1 000,00 USD | XTO Energy, Inc. |
XXOM3667966XTO Energy Inc. 6.1% 01-APR-2036 | 5,04% | 124 K | 107,50% | 6,10% | 2036-04-01 | 174,44 M USD | 1 000,00 USD | 1 000,00 USD | XTO Energy, Inc. |
5,00% | 1,11 M | 87,08% | 2,15% | 2031-01-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Pioneer Natural Resources Co. | |
XXOM3671271XTO Energy Inc. 6.75% 01-AUG-2037 | 5,00% | 200 K | 113,43% | 6,75% | 2037-08-01 | 252,38 M USD | 1 000,00 USD | 1 000,00 USD | XTO Energy, Inc. |
4,94% | 1,42 M | 86,98% | 1,90% | 2030-08-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Pioneer Natural Resources Co. | |
4,71% | 11,62 M | 90,70% | 2,61% | 2030-10-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. | |
4,67% | 0 | 72,03% | 1,41% | 2039-06-26 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Exxon Mobil Corp. | |
4,54% | 2,87 M | 97,20% | 1,13% | 2026-01-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Pioneer Natural Resources Co. | |
4,53% | 5,07 M | 95,72% | 3,48% | 2030-03-19 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. | |
4,51% | 0 | 98,63% | 3,04% | 2026-03-01 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. | |
4,41% | 775 K | 92,69% | 2,44% | 2029-08-16 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. | |
4,40% | 5,62 M | 100,70% | 5,10% | 2026-03-29 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Pioneer Natural Resources Co. | |
4,28% | 0 | 98,17% | 3,29% | 2027-03-19 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. | |
4,23% | 4,71 M | 97,36% | 2,28% | 2026-08-16 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. | |
4,18% | 20 K | 107,70% | 7,20% | 2028-01-15 | 241,33 M USD | 1 000,00 USD | 1 000,00 USD | Pioneer Natural Resources Co. | |
3,62% | 0 | 83,90% | 0,84% | 2032-06-26 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Exxon Mobil Corp. | |
2,91% | 0 | 92,82% | 0,52% | 2028-06-26 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Exxon Mobil Corp. | |
0,00% | 3,6 M | 100,00% | 0,00% | 2054-10-12 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Mobil Corp. | |
— | — | — | 3,90% | 2074-10-15 | 171,97 M USD | 1 000,00 USD | 1 000,00 USD | Exxon Mobil Corp. |