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. |
| CCVX5105468Chevron U.S.A. Inc. 4.2% 15-OCT-2049 | 5.53% | 45 K | 82.40% | 4.200% | 2049-10-15 | 210.57 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., 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. |
| 5.44% | 79 K | 104.50% | 5.800% | 2047-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hess Corp. | |
| CCVX5105004Chevron U.S.A. Inc. 4.95% 15-AUG-2047 | 5.36% | 600 K | 94.74% | 4.950% | 2047-08-15 | 186.69 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
| 5.32% | 340 K | 69.51% | 3.078% | 2050-05-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Chevron Corp. | |
| CCVX5028521Chevron U.S.A. Inc. 2.343% 12-AUG-2050 | 5.27% | 403 K | 59.83% | 2.343% | 2050-08-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
| CCVX5105005Chevron U.S.A. Inc. 5.05% 15-NOV-2044 | 5.19% | 106 K | 98.30% | 5.050% | 2044-11-15 | 221.97 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 | 5.12% | 10 K | 101.45% | 5.250% | 2043-11-15 | 328.2 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
| 5.12% | 8.78 M | 104.94% | 5.600% | 2041-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Hess Corp. | |
| CCVX5105467Chevron U.S.A. Inc. 6.0% 01-MAR-2041 | 5.02% | 330 K | 110.31% | 6.000% | 2041-03-01 | 386.39 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
| 5.01% | 170 K | 109.89% | 6.000% | 2040-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hess Corp. | |
| 4.94% | 162 K | 79.86% | 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 | 4.63% | 2.52 M | 101.71% | 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 | 4.55% | 644 K | 103.20% | 4.980% | 2035-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
| 4.44% | 40 K | 116.55% | 7.125% | 2033-03-15 | 539.8 M USD | 1,000.00 USD | 1,000.00 USD | Hess Corp. | |
| 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. |
| CCVX.GNTexaco Capital, Inc. 8.0% 01-AUG-2032 | 4.30% | 166 K | 121.26% | 8.000% | 2032-08-01 | 60.6 M USD | 1,000.00 USD | 1,000.00 USD | Texaco Capital, Inc. |
| CCVX6147547Chevron U.S.A. Inc. 4.5% 15-OCT-2032 | 4.24% | 254 K | 101.49% | 4.500% | 2032-10-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
| CCVX6014762Chevron U.S.A. Inc. 4.819% 15-APR-2032 | 4.21% | 686 K | 103.38% | 4.819% | 2032-04-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
| 4.19% | 0 | 99.46% | 2.954% | 2026-05-16 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Chevron Corp. | |
| 4.17% | 4.36 M | 115.74% | 7.300% | 2031-08-15 | 631.7 M USD | 1,000.00 USD | 1,000.00 USD | Hess Corp. | |
| CCVX.GLTexaco Capital, Inc. 8.625% 01-APR-2032 | 4.03% | 25 K | 125.59% | 8.625% | 2032-04-01 | 121.88 M USD | 1,000.00 USD | 1,000.00 USD | Texaco Capital, Inc. |
| CCVX6013909Chevron U.S.A. Inc. 4.687% 15-APR-2030 | 4.02% | 598 K | 102.63% | 4.687% | 2030-04-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
| CCVX6147489Chevron U.S.A. Inc. 4.3% 15-OCT-2030 | 4.02% | 2.33 M | 101.21% | 4.300% | 2030-10-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
| 4.01% | 1.91 M | 100.38% | 4.300% | 2027-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Hess Corp. | |
| NNBL.GBNoble Energy, Inc. 8.0% 01-APR-2027 | 3.97% | 9 K | 105.50% | 8.000% | 2027-04-01 | 15.55 M USD | 1,000.00 USD | 1,000.00 USD | Noble Energy, Inc. |
| 3.97% | 1.05 M | 113.78% | 7.875% | 2029-10-01 | 466.79 M USD | 1,000.00 USD | 1,000.00 USD | Hess Corp. | |
| 3.97% | 509 K | 93.00% | 2.236% | 2030-05-11 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Chevron Corp. | |
| CCVX4529125Noble Energy, Inc. 3.85% 15-JAN-2028 | 3.95% | 24 K | 99.79% | 3.850% | 2028-01-15 | 1.55 M USD | 1,000.00 USD | 2,000.00 USD | Noble Energy, Inc. |
| CCVX5105466Chevron U.S.A. Inc. 3.25% 15-OCT-2029 | 3.91% | 44 K | 97.63% | 3.250% | 2029-10-15 | 499.37 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
| CCVX.GKTexaco Capital, Inc. 8.625% 15-NOV-2031 | 3.79% | 90 K | 125.63% | 8.625% | 2031-11-15 | 101.59 M USD | 1,000.00 USD | 1,000.00 USD | Texaco Capital, Inc. |
| 3.71% | 1.1 M | 97.61% | 1.995% | 2027-05-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Chevron Corp. | |
| CCVX6014726Chevron U.S.A. Inc. 4.475% 26-FEB-2028 | 3.71% | 777 K | 101.61% | 4.475% | 2028-02-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
| CCVX5028405Chevron U.S.A. Inc. 1.018% 12-AUG-2027 | 3.71% | 2.76 M | 95.59% | 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 | 3.70% | 2 K | 100.84% | 4.405% | 2027-02-26 | 750 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 | 3.69% | 3.46 M | 100.92% | 4.050% | 2028-08-13 | 650 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. |
| CCVX6147546Chevron U.S.A. Inc. 3.95% 13-AUG-2027 | 3.57% | 1.63 M | 100.63% | 3.950% | 2027-08-13 | 500 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 | 3.34% | 740 K | 101.03% | 3.850% | 2028-01-15 | 598.45 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
| CCVX5101906Chevron U.S.A. Inc. 8.0% 01-APR-2027 | 3.19% | 580 K | 106.28% | 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.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. |
| CCVX6147488Chevron U.S.A. Inc. FRN 13-AUG-2028 | — | 72 K | 100.50% | 4.521% | 2028-08-13 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
| CCVX6014725Chevron U.S.A. Inc. FRN 26-FEB-2028 | — | 300 K | 100.26% | 4.430% | 2028-02-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
| CCVX6014078Chevron U.S.A. Inc. FRN 26-FEB-2027 | — | 11.55 M | 100.10% | 4.320% | 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. |
| CCVX.HRTexaco Capital, Inc. FRN 04-NOV-2038 | — | 200 K | 99.60% | 3.890% | 2038-11-04 | 37.5 M USD | 1,000.00 USD | 100,000.00 USD | Texaco Capital, Inc. |
| CCVX6147490Chevron U.S.A. Inc. FRN 15-OCT-2030 | — | 4 M | 100.04% | 4.915% | 2030-10-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |