אג"ח CHV
להלן רשימת אג"ח קונצרניות Chevron Corporation. 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% | 5.05% | 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 | 5.51% | 4 K | 105.00% | 6.00% | 2041-03-01 | 10.85 M USD | 1,000.00 USD | 2,000.00 USD | Noble Energy, Inc. |
5.43% | 425 K | 104.65% | 5.80% | 2047-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hess Corp. | |
5.28% | 595 K | 69.78% | 3.08% | 2050-05-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Chevron Corp. | |
CCVX5105004Chevron U.S.A. Inc. 4.95% 15-AUG-2047 | 5.27% | 232 K | 95.80% | 4.95% | 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 | 5.25% | 378 K | 59.85% | 2.34% | 2050-08-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX5105468Chevron U.S.A. Inc. 4.2% 15-OCT-2049 | 5.22% | 80 K | 86.09% | 4.20% | 2049-10-15 | 210.57 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
5.17% | 2.43 M | 104.48% | 5.60% | 2041-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Hess Corp. | |
CCVX5105005Chevron U.S.A. Inc. 5.05% 15-NOV-2044 | 5.15% | 20 K | 98.70% | 5.05% | 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% | 105 K | 101.39% | 5.25% | 2043-11-15 | 328.2 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX5105467Chevron U.S.A. Inc. 6.0% 01-MAR-2041 | 5.10% | 20 K | 109.53% | 6.00% | 2041-03-01 | 386.39 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
4.99% | 300 K | 79.26% | 2.98% | 2040-05-11 | 292.68 M USD | 1,000.00 USD | 2,000.00 USD | Chevron Corp. | |
4.86% | 920 K | 111.61% | 6.00% | 2040-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hess Corp. | |
4.72% | 0 | 99.82% | 3.33% | 2025-11-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Chevron Corp. | |
CCVX.GNTexaco Capital, Inc. 8.0% 01-AUG-2032 | 4.66% | 10 K | 119.33% | 8.00% | 2032-08-01 | 60.52 M USD | 1,000.00 USD | 1,000.00 USD | Texaco Capital, Inc. |
CCVX6147324Chevron U.S.A. Inc. 4.85% 15-OCT-2035 | 4.63% | 6.21 M | 101.67% | 4.85% | 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 | 4.59% | 883 K | 102.92% | 4.98% | 2035-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
4.49% | 2.97 M | 116.47% | 7.13% | 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% | 3.25% | 2029-10-15 | 632 K USD | 1,000.00 USD | 2,000.00 USD | Noble Energy, Inc. |
CCVX4529125Noble Energy, Inc. 3.85% 15-JAN-2028 | 4.33% | 6 K | 98.77% | 3.85% | 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 | 4.30% | 325 K | 101.13% | 4.50% | 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 | 4.27% | 2.4 M | 103.11% | 4.82% | 2032-04-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
4.17% | 1.86 M | 116.10% | 7.30% | 2031-08-15 | 631.7 M USD | 1,000.00 USD | 1,000.00 USD | Hess Corp. | |
CCVX6147489Chevron U.S.A. Inc. 4.3% 15-OCT-2030 | 4.12% | 1.64 M | 100.75% | 4.30% | 2030-10-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
4.12% | 8 K | 113.67% | 7.88% | 2029-10-01 | 466.79 M USD | 1,000.00 USD | 1,000.00 USD | Hess Corp. | |
CCVX6013909Chevron U.S.A. Inc. 4.687% 15-APR-2030 | 4.08% | 1.41 M | 102.50% | 4.69% | 2030-04-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
4.03% | 4.2 M | 100.38% | 4.30% | 2027-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Hess Corp. | |
4.02% | 0 | 99.32% | 2.95% | 2026-05-16 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Chevron Corp. | |
4.02% | 4.59 M | 92.53% | 2.24% | 2030-05-11 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Chevron Corp. | |
NNBL.GBNoble Energy, Inc. 8.0% 01-APR-2027 | 4.00% | 105 K | 105.76% | 8.00% | 2027-04-01 | 15.55 M USD | 1,000.00 USD | 1,000.00 USD | Noble Energy, Inc. |
CCVX.GLTexaco Capital, Inc. 8.625% 01-APR-2032 | 3.97% | 230 K | 126.36% | 8.63% | 2032-04-01 | 121.88 M USD | 1,000.00 USD | 1,000.00 USD | Texaco Capital, Inc. |
CCVX5105466Chevron U.S.A. Inc. 3.25% 15-OCT-2029 | 3.88% | 137 K | 97.65% | 3.25% | 2029-10-15 | 499.37 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 | 3.78% | 1.72 M | 101.53% | 4.47% | 2028-02-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX6147487Chevron U.S.A. Inc. 4.05% 13-AUG-2028 | 3.75% | 2.46 M | 100.77% | 4.05% | 2028-08-13 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX.GKTexaco Capital, Inc. 8.625% 15-NOV-2031 | 3.75% | 6 K | 126.38% | 8.63% | 2031-11-15 | 101.59 M USD | 1,000.00 USD | 1,000.00 USD | Texaco Capital, Inc. |
CCVX5105465Chevron U.S.A. Inc. 3.85% 15-JAN-2028 | 3.74% | 4.08 M | 100.19% | 3.85% | 2028-01-15 | 598.45 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
3.72% | 8.4 M | 97.34% | 2.00% | 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 | 3.66% | 360 K | 100.49% | 3.95% | 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 | 3.65% | 240 K | 95.30% | 1.02% | 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 | 3.64% | 4.63 M | 101.00% | 4.41% | 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% | 4.95% | 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 | 3.16% | 0 | 133.10% | 5.25% | 2043-11-15 | 2.47 M USD | 1,000.00 USD | 2,000.00 USD | Noble Energy, Inc. |
CCVX5101906Chevron U.S.A. Inc. 8.0% 01-APR-2027 | 3.15% | 60 K | 107.01% | 8.00% | 2027-04-01 | 234.45 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX.HITexaco Capital, Inc. 7.84% 15-FEB-2033 | 2.75% | 0 | 151.06% | 7.84% | 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% | 4.20% | 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 | — | — | — | 7.91% | 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 | — | 2.43 M | 100.27% | 4.79% | 2028-02-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX6147488Chevron U.S.A. Inc. FRN 13-AUG-2028 | — | 260 K | 100.30% | 4.90% | 2028-08-13 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX6147490Chevron U.S.A. Inc. FRN 15-OCT-2030 | — | 500 K | 100.14% | 5.15% | 2030-10-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX.HRTexaco Capital, Inc. FRN 04-NOV-2038 | — | 30 K | 98.47% | 4.33% | 2038-11-04 | 37.5 M USD | 1,000.00 USD | 100,000.00 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. |
CCVX6014078Chevron U.S.A. Inc. FRN 26-FEB-2027 | — | 9.95 M | 100.28% | 4.68% | 2027-02-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |