CONOCOPHILLIPSCONOCOPHILLIPSCONOCOPHILLIPS

CONOCOPHILLIPS

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אג"ח COP

להלן רשימת אג"ח קונצרניות CONOCOPHILLIPS. 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 %
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
CCOP3668517Burlington Resources, Inc. 8.2% 15-MAR-2025
6.73%101.42%8.20%2025-03-15133.979 M USD1,000.00 USD1,000.00 USDBurlington Resources, Inc.
CCOP.GYTosco Corp. 7.9% 01-JAN-2047
5.90%126.87%7.90%2047-01-0159.9 M USD1,000.00 USD1,000.00 USDTosco Corp.
COP5126534ConocoPhillips 2.4% 15-FEB-2031
5.76%81.84%2.40%2031-02-1515.71 M USD1,000.00 USD2,000.00 USDConocoPhillips
CCOP5028483Concho Resources Inc. 2.4% 15-FEB-2031
5.73%82.02%2.40%2031-02-155.583 M USD1,000.00 USD2,000.00 USDConcho Resources, Inc.
CCOP5157802Polar Tankers, Inc. 5.951% 10-MAY-2037
5.60%103.28%5.95%2037-05-10588.076 M USD1,000.00 USD2,000.00 USDPolar Tankers, Inc.
UUS20826FBH8CONOCOPHILL 23/63
5.30%107.59%5.70%2063-09-15700 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
COP5397606ConocoPhillips 4.85% 15-AUG-2048
5.20%94.83%4.85%2048-08-15203.113 M USD1,000.00 USD2,000.00 USDConocoPhillips
UUS20826FBG0CONOCOPHILL 23/54
5.19%105.98%5.55%2054-03-151 B USD1,000.00 USD2,000.00 USDConocoPhillips Co.
UUS20826FBE5CONOCOPHILL 23/53
5.19%101.84%5.30%2053-05-151.1 B USD1,000.00 USD2,000.00 USDConocoPhillips Co.
UUS20826FAR7CONOCOPHILLIPS 16/46
5.16%110.92%5.95%2046-03-15328.682 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
CCP7CCONOCOPHILLIPS 14/44
5.04%90.11%4.30%2044-11-15750 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
UUS20826FAV8CONOCOPHILL 22/52
4.99%80.58%3.80%2052-03-151.1 B USD1,000.00 USD2,000.00 USDConocoPhillips Co.
COP5397607ConocoPhillips 4.875% 01-OCT-2047
4.95%98.88%4.88%2047-10-01318.912 M USD1,000.00 USD2,000.00 USDConocoPhillips
CCOP5487570ConocoPhillips Company 4.025% 15-MAR-2062
4.95%82.03%4.03%2062-03-151.77 B USD1,000.00 USD2,000.00 USDConocoPhillips Co.
CCOP5487527ConocoPhillips Company 3.758% 15-MAR-2042
4.93%85.72%3.76%2042-03-15783.136 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
US20825CAP9CONOCOPHILLIPS 2038
4.90%110.19%5.90%2038-05-15350.08 M USD1,000.00 USD2,000.00 USDConocoPhillips
COP.GRConocoPhillips 6.5% 01-FEB-2039
4.87%117.31%6.50%2039-02-011.588 B USD1,000.00 USD2,000.00 USDConocoPhillips
CCOP5376181ConocoPhillips Company 3.758% 15-MAR-2042
4.69%88.47%3.76%2042-03-151.5 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
CCOP.GKConocoPhillips Canada Funding Co. II 5.95% 15-OCT-2036
4.68%111.93%5.95%2036-10-15326.321 M USD1,000.00 USD2,000.00 USDConocoPhillips Canada Funding Co. II
UUS20826FBF2CONOCOPHILL 23/33
4.53%103.91%5.05%2033-09-151 B USD1,000.00 USD2,000.00 USDConocoPhillips Co.
CCOP3702253Burlington Resources Finance Co. 7.4% 01-DEC-2031
4.51%117.86%7.40%2031-12-01382.28 M USD1,000.00 USD1,000.00 USDBurlington Resources Finance Co.
CCOP.GVConoco Funding Co. 7.25% 15-OCT-2031
4.46%117.04%7.25%2031-10-15400.328 M USD1,000.00 USD1,000.00 USDConoco Funding Co.
CCOP4182645ConocoPhillips Company 4.15% 15-NOV-2034
4.36%98.22%4.15%2034-11-15245.871 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
CCOP3668524Burlington Resources Finance Co. 7.2% 15-AUG-2031
4.34%117.15%7.20%2031-08-15446.574 M USD1,000.00 USD1,000.00 USDBurlington Resources Finance Co.
COP.GFConocoPhillips 5.9% 15-OCT-2032
4.34%110.72%5.90%2032-10-15504.7 M USD1,000.00 USD1,000.00 USDConocoPhillips
COP5397608ConocoPhillips 2.4% 15-FEB-2031
4.27%89.49%2.40%2031-02-15205.662 M USD1,000.00 USD2,000.00 USDConocoPhillips
CCOP.GXTosco Corp. 7.8% 01-JAN-2027
4.23%107.74%7.80%2027-01-01203.268 M USD1,000.00 USD100,000.00 USDTosco Corp.
CCOP4645546Concho Resources Inc. 4.3% 15-AUG-2028
4.16%100.50%4.30%2028-08-1512.452 M USD1,000.00 USD2,000.00 USDConcho Resources, Inc.
CCOP.GZTosco Corp. 8.125% 15-FEB-2030
4.16%119.27%8.13%2030-02-15389.58 M USD1,000.00 USD1,000.00 USDTosco Corp.
CCOP4246613ConocoPhillips Company 3.35% 15-MAY-2025
4.15%99.22%3.35%2025-05-15199.233 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
UUS208251AE82ConocoPhillips 6,95% 15/04/2029
4.09%111.93%6.95%2029-04-151.195 B USD1,000.00 USD1,000.00 USDConoco, Inc.
CCOP3668520Burlington Resources, Inc. 6.875% 15-FEB-2026
4.03%103.86%6.88%2026-02-1567.315 M USD1,000.00 USD1,000.00 USDBurlington Resources, Inc.
CCOP4541624Concho Resources Inc. 3.75% 01-OCT-2027
4.00%99.29%3.75%2027-10-018.508 M USD1,000.00 USD2,000.00 USDConcho Resources, Inc.
COP5397609ConocoPhillips 4.3% 15-AUG-2028
3.98%101.15%4.30%2028-08-15210.665 M USD1,000.00 USD2,000.00 USDConocoPhillips
CCOP4645547Concho Resources Inc. 4.85% 15-AUG-2048
3.93%114.90%4.85%2048-08-159.831 M USD1,000.00 USD2,000.00 USDConcho Resources, Inc.
CCOP3668394Phillips Petroleum Co. 7.0% 30-MAR-2029
3.92%112.78%7.00%2029-03-30111.395 M USD1,000.00 USD1,000.00 USDPhillips Petroleum Co.
COP5397610ConocoPhillips 3.75% 01-OCT-2027
3.83%99.77%3.75%2027-10-01187.54 M USD1,000.00 USD2,000.00 USDConocoPhillips
CCOP3668522Burlington Resources, Inc. 7.375% 01-MAR-2029
3.72%114.96%7.38%2029-03-0192.184 M USD1,000.00 USD1,000.00 USDBurlington Resources, Inc.
CCOP4541625Concho Resources Inc. 4.875% 01-OCT-2047
3.67%119.52%4.88%2047-10-0117 K USD1,000.00 USD2,000.00 USDConcho Resources, Inc.
UUS20826FAD8CONOCOPHILLIPS 14/24
3.59%99.76%3.35%2024-11-15265.367 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
CCOP5367201ConocoPhillips Company 2.4% 07-MAR-2025
3.33%99.09%2.40%2025-03-07366.468 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
COP5126536ConocoPhillips 4.85% 15-AUG-2048
3.11%130.32%4.85%2048-08-155.591 M USD1,000.00 USD2,000.00 USDConocoPhillips
COP5126532ConocoPhillips 3.75% 01-OCT-2027
1.33%107.15%3.75%2027-10-017 K USD1,000.00 USD2,000.00 USDConocoPhillips