Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
HES.GIHess Corporation 5.6% 15-FEB-2041 | 6,05% | 142 K | 96,29% | 5,60% | 2041-02-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Hess Corp. |
HES4405830Hess Corporation 5.8% 01-APR-2047 | 5,86% | 216 K | 99,44% | 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% | 37 K | 103,54% | 6,00% | 2040-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Hess Corp. |
HES.GGHess Corporation 7.125% 15-MAR-2033 | 5,27% | 10 K | 110,56% | 7,13% | 2033-03-15 | 539,8 M USD | 1 000,00 USD | 1 000,00 USD | Hess Corp. |
HES.GFHess Corporation 7.3% 15-AUG-2031 | 5,05% | 1,62 M | 111,11% | 7,30% | 2031-08-15 | 631,7 M USD | 1 000,00 USD | 1 000,00 USD | Hess Corp. |
HES.GDHess Corporation 7.875% 01-OCT-2029 | 5,03% | 65 K | 110,84% | 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 | 4,83% | 1,08 M | 98,95% | 4,30% | 2027-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Hess Corp. |