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CONOCOPHILLIPS

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אג"ח YCP

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 %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
CCOP3668517Burlington Resources, Inc. 8.2% 15-MAR-2025
9.59%18 K99.96%8.20%2025-03-15133.98 M USD1,000.00 USD1,000.00 USDBurlington Resources, Inc.
CCOP4246613ConocoPhillips Company 3.35% 15-MAY-2025
6.51%10 K99.41%3.35%2025-05-15199.23 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
CCOP5487570ConocoPhillips Company 4.025% 15-MAR-2062
6.45%348 K73.52%4.03%2062-03-151.77 B USD1,000.00 USD2,000.00 USDConocoPhillips Co.
UUS20826FAV8CONOCOPHILL 22/52
6.39%074.33%3.80%2052-03-151.1 B USD1,000.00 USD2,000.00 USDConocoPhillips Co.
CCOP4541625Concho Resources Inc. 4.875% 01-OCT-2047
6.29%9 K86.68%4.88%2047-10-0117 K USD1,000.00 USD2,000.00 USDConcho Resources, Inc.
COP5126534ConocoPhillips 2.4% 15-FEB-2031
6.19%400 K81.84%2.40%2031-02-1515.71 M USD1,000.00 USD2,000.00 USDConocoPhillips
CCOP5487527ConocoPhillips Company 3.758% 15-MAR-2042
6.16%2.9 M80.04%3.76%2042-03-15783.14 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
CCOP4182643ConocoPhillips Company 4.3% 15-NOV-2044
6.04%1.64 M84.35%4.30%2044-11-15750 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
MRO4254466Marathon Oil Corporation 5.2% 01-JUN-2045
6.04%84 K92.37%5.20%2045-06-0134.7 M USD1,000.00 USD1,000.00 USDMarathon Oil Corp.
COP5397607ConocoPhillips 4.875% 01-OCT-2047
5.97%647 K89.48%4.88%2047-10-01318.91 M USD1,000.00 USD2,000.00 USDConocoPhillips
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065
5.97%76 K96.25%5.65%2065-01-15650 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
CCOP5631883ConocoPhillips Company 5.7% 15-SEP-2063
5.96%355 K96.91%5.70%2063-09-15700 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
COP5397606ConocoPhillips 4.85% 15-AUG-2048
5.96%200 K89.10%4.85%2048-08-15203.11 M USD1,000.00 USD2,000.00 USDConocoPhillips
CCOP5585627ConocoPhillips Company 5.3% 15-MAY-2053
5.90%684 K93.60%5.30%2053-05-151.1 B USD1,000.00 USD2,000.00 USDConocoPhillips Co.
CCOP5028483Concho Resources Inc. 2.4% 15-FEB-2031
5.83%14 K82.02%2.40%2031-02-155.58 M USD1,000.00 USD2,000.00 USDConcho Resources, Inc.
CCOP5631882ConocoPhillips Company 5.55% 15-MAR-2054
5.82%6.99 M97.09%5.55%2054-03-151 B USD1,000.00 USD2,000.00 USDConocoPhillips Co.
CCOP5972290ConocoPhillips Company 5.2% 01-JUN-2045
5.82%30 K94.25%5.20%2045-06-01151.42 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
CCOP5948958ConocoPhillips Company 5.5% 15-JAN-2055
5.81%13.27 M96.58%5.50%2055-01-151.3 B USD1,000.00 USD2,000.00 USDConocoPhillips Co.
US565849AE6MARATHON OIL 2037
5.57%0107.58%6.60%2037-10-0175.73 M USD1,000.00 USD1,000.00 USDMarathon Oil Corp.
CCOP5157802Polar Tankers, Inc. 5.951% 10-MAY-2037
5.54%4.89 M103.28%5.95%2037-05-10572.77 M USD1,000.00 USD2,000.00 USDPolar Tankers, Inc.
UUS20826FAR7CONOCOPHILLIPS 16/46
5.51%0104.25%5.95%2046-03-15328.68 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
CCOP5972282ConocoPhillips Company 6.8% 15-MAR-2032
5.51%150 K106.59%6.80%2032-03-15102.04 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
CCOP5972286ConocoPhillips Company 6.6% 01-OCT-2037
5.45%300 K108.59%6.60%2037-10-01259.05 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
CCOP.GYTosco Corp. 7.9% 01-JAN-2047
5.28%60 K126.87%7.90%2047-01-0159.9 M USD1,000.00 USD1,000.00 USDTosco Corp.
CCOP4541624Concho Resources Inc. 3.75% 01-OCT-2027
5.23%20 K96.65%3.75%2027-10-018.51 M USD1,000.00 USD2,000.00 USDConcho Resources, Inc.
COP.GOConocoPhillips 5.9% 15-MAY-2038
5.22%15 K105.28%5.90%2038-05-15350.08 M USD1,000.00 USD2,000.00 USDConocoPhillips
COP.GRConocoPhillips 6.5% 01-FEB-2039
5.21%5.42 M110.39%6.50%2039-02-011.59 B USD1,000.00 USD2,000.00 USDConocoPhillips
CCOP5948957ConocoPhillips Company 5.0% 15-JAN-2035
5.21%33.26 M98.66%5.00%2035-01-151.25 B USD1,000.00 USD2,000.00 USDConocoPhillips Co.
CCOP4182645ConocoPhillips Company 4.15% 15-NOV-2034
5.21%840 K93.20%4.15%2034-11-15245.87 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
MRO.GBMarathon Oil Corporation 6.8% 15-MAR-2032
5.20%200 K108.26%6.80%2032-03-1577.82 M USD1,000.00 USD1,000.00 USDMarathon Oil Corp.
CCOP5972284ConocoPhillips Company 5.7% 01-APR-2034
5.13%37 K103.52%5.70%2034-04-0163.05 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
CCOP.GKConocoPhillips Canada Funding Co. II 5.95% 15-OCT-2036
5.05%1.2 M106.56%5.95%2036-10-15326.32 M USD1,000.00 USD2,000.00 USDConocoPhillips Canada Funding Co. II
CCOP5631881ConocoPhillips Company 5.05% 15-SEP-2033
5.04%3.69 M100.05%5.05%2033-09-151 B USD1,000.00 USD2,000.00 USDConocoPhillips Co.
MRO5781777Marathon Oil Corporation 5.7% 01-APR-2034
5.00%114 K104.35%5.70%2034-04-0140.29 M USD1,000.00 USD1,000.00 USDMarathon Oil Corp.
CCOP5948956ConocoPhillips Company 4.85% 15-JAN-2032
4.93%7.89 M99.62%4.85%2032-01-15650 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
CCOP5376181ConocoPhillips Company 3.758% 15-MAR-2042
4.91%088.47%3.76%2042-03-151.5 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
COP5397608ConocoPhillips 2.4% 15-FEB-2031
4.89%330 K88.52%2.40%2031-02-15205.66 M USD1,000.00 USD2,000.00 USDConocoPhillips
COP.GFConocoPhillips 5.9% 15-OCT-2032
4.83%37 K105.97%5.90%2032-10-15504.7 M USD1,000.00 USD1,000.00 USDConocoPhillips
MRO5781778Marathon Oil Corporation 5.3% 01-APR-2029
4.73%30 K101.95%5.30%2029-04-0125.73 M USD1,000.00 USD1,000.00 USDMarathon Oil Corp.
CCOP5948955ConocoPhillips Company 4.7% 15-JAN-2030
4.66%17.75 M100.15%4.70%2030-01-151.35 B USD1,000.00 USD2,000.00 USDConocoPhillips Co.
MRO4518742Marathon Oil Corporation 4.4% 15-JUL-2027
4.62%320 K99.52%4.40%2027-07-15193.98 M USD1,000.00 USD1,000.00 USDMarathon Oil Corp.
CCOP3668522Burlington Resources, Inc. 7.375% 01-MAR-2029
4.56%10 K109.54%7.38%2029-03-0166.23 M USD1,000.00 USD1,000.00 USDBurlington Resources, Inc.
CCOP5972278ConocoPhillips Company 4.4% 15-JUL-2027
4.48%500 K99.83%4.40%2027-07-15227.93 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
COP5397609ConocoPhillips 4.3% 15-AUG-2028
4.47%425 K99.51%4.30%2028-08-15210.66 M USD1,000.00 USD2,000.00 USDConocoPhillips
CCOP.GZTosco Corp. 8.125% 15-FEB-2030
4.44%150 K114.94%8.13%2030-02-15206.88 M USD1,000.00 USD1,000.00 USDTosco Corp.
CCOP3702253Burlington Resources Finance Co. 7.4% 01-DEC-2031
4.42%634 K115.46%7.40%2031-12-01231.56 M USD1,000.00 USD1,000.00 USDBurlington Resources Finance Co.
CCOP3668524Burlington Resources Finance Co. 7.2% 15-AUG-2031
4.42%24 K113.92%7.20%2031-08-15446.57 M USD1,000.00 USD1,000.00 USDBurlington Resources Finance Co.
UUS208251AE82ConocoPhillips 6,95% 15/04/2029
4.39%0108.93%6.95%2029-04-15705 M USD1,000.00 USD1,000.00 USDConoco, Inc.
COP5397610ConocoPhillips 3.75% 01-OCT-2027
4.30%300 K98.72%3.75%2027-10-01187.54 M USD1,000.00 USD2,000.00 USDConocoPhillips
CCOP.GVConoco Funding Co. 7.25% 15-OCT-2031
4.27%127 K115.37%7.25%2031-10-15268.35 M USD1,000.00 USD1,000.00 USDConoco Funding Co.
CCOP3668394Phillips Petroleum Co. 7.0% 30-MAR-2029
4.27%32 K109.48%7.00%2029-03-3094.49 M USD1,000.00 USD1,000.00 USDPhillips Petroleum Co.
CCOP4645546Concho Resources Inc. 4.3% 15-AUG-2028
4.22%20 K100.25%4.30%2028-08-1512.45 M USD1,000.00 USD2,000.00 USDConcho Resources, Inc.
CCOP3668520Burlington Resources, Inc. 6.875% 15-FEB-2026
4.09%120 K102.54%6.88%2026-02-1567.31 M USD1,000.00 USD1,000.00 USDBurlington Resources, Inc.
CCOP.GXTosco Corp. 7.8% 01-JAN-2027
4.07%200 K106.90%7.80%2027-01-01120.04 M USD1,000.00 USD100,000.00 USDTosco Corp.
CCOP5367201ConocoPhillips Company 2.4% 07-MAR-2025
3.76%5.21 M99.97%2.40%2025-03-07366.47 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
CCOP4645547Concho Resources Inc. 4.85% 15-AUG-2048
3.73%14.49 M114.90%4.85%2048-08-159.83 M USD1,000.00 USD2,000.00 USDConcho Resources, Inc.
COP5126536ConocoPhillips 4.85% 15-AUG-2048
2.87%0130.32%4.85%2048-08-155.59 M USD1,000.00 USD2,000.00 USDConocoPhillips
COP5126532ConocoPhillips 3.75% 01-OCT-2027
2.31%0107.15%3.75%2027-10-017 K USD1,000.00 USD2,000.00 USDConocoPhillips
CCOP5962975ConocoPhillips Company 6.6% 01-OCT-2037
6.60%2037-10-011,000.00 USD2,000.00 USDConocoPhillips Co.
CCOP5962976ConocoPhillips Company 5.2% 01-JUN-2045
5.20%2045-06-011,000.00 USD2,000.00 USDConocoPhillips Co.
CCOP5962974ConocoPhillips Company 5.7% 01-APR-2034
5.70%2034-04-011,000.00 USD2,000.00 USDConocoPhillips Co.
CCOP5972280ConocoPhillips Company 5.3% 01-APR-2029
5.30%2029-04-0158.63 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.