סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
CCVX5028521Chevron U.S.A. Inc. 2.343% 12-AUG-2050 | 6.69% | 7.43 M | 59.04% | 2.34% | 2050-08-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
6.24% | 1.63 M | 69.02% | 3.08% | 2050-05-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Chevron Corp. | |
CCVX4181423Noble Energy, Inc. 5.05% 15-NOV-2044 | 6.09% | 6 K | 90.69% | 5.05% | 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 | 6.02% | 40 K | 99.85% | 6.00% | 2041-03-01 | 10.85 M USD | 1,000.00 USD | 2,000.00 USD | Noble Energy, Inc. |
CCVX5105468Chevron U.S.A. Inc. 4.2% 15-OCT-2049 | 5.94% | 26 K | 82.62% | 4.20% | 2049-10-15 | 210.57 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
5.62% | 1.01 M | 78.36% | 2.98% | 2040-05-11 | 292.68 M USD | 1,000.00 USD | 2,000.00 USD | Chevron Corp. | |
CCVX5105004Chevron U.S.A. Inc. 4.95% 15-AUG-2047 | 5.28% | 150 K | 96.61% | 4.95% | 2047-08-15 | 186.69 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 | 5.24% | 26 K | 100.07% | 5.25% | 2043-11-15 | 328.2 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 | 5.01% | 206 K | 100.41% | 5.05% | 2044-11-15 | 221.97 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
4.95% | 6.04 M | 99.36% | 1.55% | 2025-05-11 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Chevron Corp. | |
CCVX5105467Chevron U.S.A. Inc. 6.0% 01-MAR-2041 | 4.83% | 95 K | 110.53% | 6.00% | 2041-03-01 | 386.39 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 | 4.82% | 32.98 M | 101.07% | 4.98% | 2035-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX6014725Chevron U.S.A. Inc. FRN 26-FEB-2028 | 4.74% | 5.67 M | 100.16% | 4.81% | 2028-02-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
4.72% | 1.43 M | 89.63% | 2.24% | 2030-05-11 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Chevron Corp. | |
CCVX6014762Chevron U.S.A. Inc. 4.819% 15-APR-2032 | 4.63% | 17.23 M | 101.02% | 4.82% | 2032-04-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX.HRTexaco Capital, Inc. FRN 04-NOV-2038 | 4.56% | 10 M | 98.10% | 4.34% | 2038-11-04 | 37.5 M USD | 1,000.00 USD | 100,000.00 USD | Texaco Capital, Inc. |
CCVX5028517Chevron U.S.A. Inc. 0.687% 12-AUG-2025 | 4.51% | 2.31 M | 98.34% | 0.69% | 2025-08-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX6014078Chevron U.S.A. Inc. FRN 26-FEB-2027 | 4.50% | 15.25 M | 100.35% | 4.70% | 2027-02-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX6013909Chevron U.S.A. Inc. 4.687% 15-APR-2030 | 4.46% | 2.6 M | 100.94% | 4.69% | 2030-04-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX5105466Chevron U.S.A. Inc. 3.25% 15-OCT-2029 | 4.46% | 456 K | 95.37% | 3.25% | 2029-10-15 | 499.37 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX4529125Noble Energy, Inc. 3.85% 15-JAN-2028 | 4.45% | 108 K | 98.37% | 3.85% | 2028-01-15 | 1.55 M USD | 1,000.00 USD | 2,000.00 USD | Noble Energy, Inc. |
CCVX.GNTexaco Capital, Inc. 8.0% 01-AUG-2032 | 4.38% | 6 K | 120.30% | 8.00% | 2032-08-01 | 60.52 M USD | 1,000.00 USD | 1,000.00 USD | Texaco Capital, Inc. |
4.37% | 0 | 99.28% | 3.33% | 2025-11-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Chevron Corp. | |
CCVX5028405Chevron U.S.A. Inc. 1.018% 12-AUG-2027 | 4.32% | 822 K | 92.70% | 1.02% | 2027-08-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
4.31% | 0 | 98.45% | 2.95% | 2026-05-16 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Chevron Corp. | |
CCVX6014726Chevron U.S.A. Inc. 4.475% 26-FEB-2028 | 4.30% | 12.24 M | 100.46% | 4.47% | 2028-02-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX4888990Noble Energy, Inc. 3.25% 15-OCT-2029 | 4.28% | 15 K | 95.65% | 3.25% | 2029-10-15 | 632 K USD | 1,000.00 USD | 2,000.00 USD | Noble Energy, Inc. |
4.28% | 105 K | 95.43% | 2.00% | 2027-05-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Chevron Corp. | |
NNBL.GBNoble Energy, Inc. 8.0% 01-APR-2027 | 4.15% | 56 K | 107.46% | 8.00% | 2027-04-01 | 15.55 M USD | 1,000.00 USD | 1,000.00 USD | Noble Energy, Inc. |
CCVX6014077Chevron U.S.A. Inc. 4.405% 26-FEB-2027 | 4.14% | 10.38 M | 100.49% | 4.41% | 2027-02-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX.GLTexaco Capital, Inc. 8.625% 01-APR-2032 | 4.10% | 80 K | 124.89% | 8.63% | 2032-04-01 | 121.88 M USD | 1,000.00 USD | 1,000.00 USD | Texaco Capital, Inc. |
CCVX5101906Chevron U.S.A. Inc. 8.0% 01-APR-2027 | 4.07% | 588 K | 107.56% | 8.00% | 2027-04-01 | 234.45 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 | 4.04% | 1.48 M | 99.51% | 3.85% | 2028-01-15 | 598.45 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX.GKTexaco Capital, Inc. 8.625% 15-NOV-2031 | 3.98% | 69 K | 124.58% | 8.63% | 2031-11-15 | 101.59 M USD | 1,000.00 USD | 1,000.00 USD | Texaco Capital, Inc. |
CCVX4529193Noble Energy, Inc. 4.95% 15-AUG-2047 | 3.33% | 0 | 122.84% | 4.95% | 2047-08-15 | 400 K USD | 1,000.00 USD | 2,000.00 USD | Noble Energy, Inc. |
CCVX4067988Noble Energy, Inc. 5.25% 15-NOV-2043 | 2.82% | 0 | 133.10% | 5.25% | 2043-11-15 | 2.47 M USD | 1,000.00 USD | 2,000.00 USD | Noble Energy, Inc. |
CCVX4889204Noble Energy, Inc. 4.2% 15-OCT-2049 | 2.49% | 0 | 128.68% | 4.20% | 2049-10-15 | 25.66 M USD | 1,000.00 USD | 2,000.00 USD | Noble Energy, Inc. |
CCVX.HITexaco Capital, Inc. 7.84% 15-FEB-2033 | 2.34% | 0 | 151.06% | 7.84% | 2033-02-15 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Texaco Capital, Inc. |
CCVX.HJTexaco Capital, Inc. 7.91% 10-FEB-2043 | — | — | — | 7.91% | 2043-02-10 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Texaco Capital, Inc. |
CCVX5116585Noble Energy, Inc. 7.25% 01-AUG-2097 | — | — | — | 7.25% | 2097-08-01 | 59.99 M USD | 1,000.00 USD | 1,000.00 USD | Noble Energy, Inc. |