אג"ח
להלן רשימת אג"ח קונצרניות Chevron Corporation Shs Cert Deposito Arg Repr 0.0625 Shs. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
CCVX4181423Noble Energy, Inc. 5.05% 15-NOV-2044 | 5.85% | 6 K | 90.69% | 5.050% | 2044-11-15 | 228 K USD | 1,000.00 USD | 2,000.00 USD | Noble Energy, Inc. |
CCVX3689321Noble Energy, Inc. 6.0% 01-MAR-2041 | 5.51% | 4 K | 105.00% | 6.000% | 2041-03-01 | 10.85 M USD | 1,000.00 USD | 2,000.00 USD | Noble Energy, Inc. |
5.36% | 409 K | 105.46% | 5.800% | 2047-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hess Corp. | |
CCVX5105468Chevron U.S.A. Inc. 4.2% 15-OCT-2049 | 5.29% | 19 K | 85.24% | 4.200% | 2049-10-15 | 210.57 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
5.24% | 365 K | 70.32% | 3.078% | 2050-05-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Chevron Corp. | |
CCVX5105005Chevron U.S.A. Inc. 5.05% 15-NOV-2044 | 5.23% | 386 K | 97.86% | 5.050% | 2044-11-15 | 221.97 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX5105004Chevron U.S.A. Inc. 4.95% 15-AUG-2047 | 5.19% | 105 K | 96.82% | 4.950% | 2047-08-15 | 186.69 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX5028521Chevron U.S.A. Inc. 2.343% 12-AUG-2050 | 5.18% | 309 K | 60.62% | 2.343% | 2050-08-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
5.11% | 0 | 99.85% | 3.326% | 2025-11-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Chevron Corp. | |
5.10% | 450 K | 105.21% | 5.600% | 2041-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Hess Corp. | |
5.04% | 150 K | 109.66% | 6.000% | 2040-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hess Corp. | |
CCVX5105467Chevron U.S.A. Inc. 6.0% 01-MAR-2041 | 4.98% | 10 K | 110.87% | 6.000% | 2041-03-01 | 386.39 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX5105006Chevron U.S.A. Inc. 5.25% 15-NOV-2043 | 4.93% | 136 K | 103.76% | 5.250% | 2043-11-15 | 328.2 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
4.91% | 120 K | 80.05% | 2.978% | 2040-05-11 | 292.68 M USD | 1,000.00 USD | 2,000.00 USD | Chevron Corp. | |
CCVX6147324Chevron U.S.A. Inc. 4.85% 15-OCT-2035 | 4.55% | 8.54 M | 102.36% | 4.850% | 2035-10-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX6014079Chevron U.S.A. Inc. 4.98% 15-APR-2035 | 4.53% | 442 K | 103.42% | 4.980% | 2035-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX.GNTexaco Capital, Inc. 8.0% 01-AUG-2032 | 4.46% | 4 K | 120.51% | 8.000% | 2032-08-01 | 60.52 M USD | 1,000.00 USD | 1,000.00 USD | Texaco Capital, Inc. |
CCVX4888990Noble Energy, Inc. 3.25% 15-OCT-2029 | 4.42% | 68 K | 95.68% | 3.250% | 2029-10-15 | 632 K USD | 1,000.00 USD | 2,000.00 USD | Noble Energy, Inc. |
4.40% | 1.5 M | 117.07% | 7.125% | 2033-03-15 | 539.8 M USD | 1,000.00 USD | 1,000.00 USD | Hess Corp. | |
CCVX4529125Noble Energy, Inc. 3.85% 15-JAN-2028 | 4.34% | 6 K | 98.77% | 3.850% | 2028-01-15 | 1.55 M USD | 1,000.00 USD | 2,000.00 USD | Noble Energy, Inc. |
CCVX6147547Chevron U.S.A. Inc. 4.5% 15-OCT-2032 | 4.20% | 1.91 M | 101.76% | 4.500% | 2032-10-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
4.19% | 20 K | 115.93% | 7.300% | 2031-08-15 | 631.7 M USD | 1,000.00 USD | 1,000.00 USD | Hess Corp. | |
CCVX6014762Chevron U.S.A. Inc. 4.819% 15-APR-2032 | 4.17% | 350 K | 103.66% | 4.819% | 2032-04-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
4.07% | 277 K | 113.76% | 7.875% | 2029-10-01 | 466.79 M USD | 1,000.00 USD | 1,000.00 USD | Hess Corp. | |
CCVX6147489Chevron U.S.A. Inc. 4.3% 15-OCT-2030 | 4.02% | 16.54 M | 101.24% | 4.300% | 2030-10-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
4.01% | 0 | 99.42% | 2.954% | 2026-05-16 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Chevron Corp. | |
CCVX6013909Chevron U.S.A. Inc. 4.687% 15-APR-2030 | 3.97% | 1.47 M | 102.90% | 4.687% | 2030-04-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
3.96% | 310 K | 100.48% | 4.300% | 2027-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Hess Corp. | |
CCVX.GKTexaco Capital, Inc. 8.625% 15-NOV-2031 | 3.95% | 30 K | 125.08% | 8.625% | 2031-11-15 | 101.59 M USD | 1,000.00 USD | 1,000.00 USD | Texaco Capital, Inc. |
3.93% | 1.58 M | 92.97% | 2.236% | 2030-05-11 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Chevron Corp. | |
CCVX.GLTexaco Capital, Inc. 8.625% 01-APR-2032 | 3.93% | 25 K | 126.53% | 8.625% | 2032-04-01 | 121.88 M USD | 1,000.00 USD | 1,000.00 USD | Texaco Capital, Inc. |
NNBL.GBNoble Energy, Inc. 8.0% 01-APR-2027 | 3.89% | 10 K | 105.79% | 8.000% | 2027-04-01 | 15.55 M USD | 1,000.00 USD | 1,000.00 USD | Noble Energy, Inc. |
CCVX5105466Chevron U.S.A. Inc. 3.25% 15-OCT-2029 | 3.82% | 2.7 M | 97.89% | 3.250% | 2029-10-15 | 499.37 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX5105465Chevron U.S.A. Inc. 3.85% 15-JAN-2028 | 3.76% | 60 K | 100.17% | 3.850% | 2028-01-15 | 598.45 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX6147487Chevron U.S.A. Inc. 4.05% 13-AUG-2028 | 3.73% | 2.6 M | 100.83% | 4.050% | 2028-08-13 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX6014726Chevron U.S.A. Inc. 4.475% 26-FEB-2028 | 3.71% | 881 K | 101.70% | 4.475% | 2028-02-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
3.65% | 1.58 M | 97.51% | 1.995% | 2027-05-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Chevron Corp. | |
CCVX6147546Chevron U.S.A. Inc. 3.95% 13-AUG-2027 | 3.64% | 1.3 M | 100.54% | 3.950% | 2027-08-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX5028405Chevron U.S.A. Inc. 1.018% 12-AUG-2027 | 3.63% | 190 K | 95.45% | 1.018% | 2027-08-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX6014077Chevron U.S.A. Inc. 4.405% 26-FEB-2027 | 3.61% | 3.39 M | 101.03% | 4.405% | 2027-02-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX4529193Noble Energy, Inc. 4.95% 15-AUG-2047 | 3.60% | 0 | 122.84% | 4.950% | 2047-08-15 | 400 K USD | 1,000.00 USD | 2,000.00 USD | Noble Energy, Inc. |
CCVX5101906Chevron U.S.A. Inc. 8.0% 01-APR-2027 | 3.41% | 58 K | 106.47% | 8.000% | 2027-04-01 | 234.45 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX4067988Noble Energy, Inc. 5.25% 15-NOV-2043 | 3.16% | 0 | 133.10% | 5.250% | 2043-11-15 | 2.47 M USD | 1,000.00 USD | 2,000.00 USD | Noble Energy, Inc. |
CCVX.HITexaco Capital, Inc. 7.84% 15-FEB-2033 | 2.75% | 0 | 151.06% | 7.840% | 2033-02-15 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Texaco Capital, Inc. |
CCVX4889204Noble Energy, Inc. 4.2% 15-OCT-2049 | 2.75% | 0 | 128.68% | 4.200% | 2049-10-15 | 25.66 M USD | 1,000.00 USD | 2,000.00 USD | Noble Energy, Inc. |
CCVX.HRTexaco Capital, Inc. FRN 04-NOV-2038 | — | 360 K | 98.70% | 4.333% | 2038-11-04 | 37.5 M USD | 1,000.00 USD | 100,000.00 USD | Texaco Capital, Inc. |
CCVX.HJTexaco Capital, Inc. 7.91% 10-FEB-2043 | — | — | — | 7.910% | 2043-02-10 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Texaco Capital, Inc. |
CCVX6014725Chevron U.S.A. Inc. FRN 26-FEB-2028 | — | 783.5 K | 100.31% | 4.757% | 2028-02-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX6147490Chevron U.S.A. Inc. FRN 15-OCT-2030 | — | 5.24 M | 100.77% | 4.970% | 2030-10-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX6147488Chevron U.S.A. Inc. FRN 13-AUG-2028 | — | 10.5 M | 101.05% | 4.870% | 2028-08-13 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX6014078Chevron U.S.A. Inc. FRN 26-FEB-2027 | — | 54 K | 100.48% | 4.646% | 2027-02-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX5116585Noble Energy, Inc. 7.25% 01-AUG-2097 | — | — | — | 7.250% | 2097-08-01 | 59.99 M USD | 1,000.00 USD | 1,000.00 USD | Noble Energy, Inc. |