Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
PPXD4948420Parsley Energy LLC 4.125% 15-FEB-2028 | 6,66% | 92,27% | 4,13% | 2028-02-15 | 138,076 M USD | 1.000,00 USD | 2.000,00 USD | Parsley Energy LLC |
XONEEXXON MOBIL 20/50 | 4,88% | 91,27% | 4,33% | 2050-03-19 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. |
XONJEXXON MOBIL CORP. 16/46 | 4,86% | 89,44% | 4,11% | 2046-03-01 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. |
US30231GAN2EXXON MOBIL CORP. 15/45 | 4,80% | 83,05% | 3,57% | 2045-03-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. |
XXOM3671271XTO Energy Inc. 6.75% 01-AUG-2037 | 4,80% | 119,17% | 6,75% | 2037-08-01 | 252,384 M USD | 1.000,00 USD | 1.000,00 USD | XTO Energy, Inc. |
XXOM3667966XTO Energy Inc. 6.1% 01-APR-2036 | 4,77% | 112,00% | 6,10% | 2036-04-01 | 174,435 M USD | 1.000,00 USD | 1.000,00 USD | XTO Energy, Inc. |
XOM4976375Exxon Mobil Corporation 3.452% 15-APR-2051 | 4,76% | 78,66% | 3,45% | 2051-04-15 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. |
XXOM3673170XTO Energy Inc. 6.375% 15-JUN-2038 | 4,76% | 116,71% | 6,38% | 2038-06-15 | 199,725 M USD | 1.000,00 USD | 1.000,00 USD | XTO Energy, Inc. |
XOM4871940Exxon Mobil Corporation 3.095% 16-AUG-2049 | 4,72% | 74,47% | 3,10% | 2049-08-16 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. |
XONCEXXON MOBIL 20/40 | 4,71% | 94,52% | 4,23% | 2040-03-19 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. |
XOM4871939Exxon Mobil Corporation 2.995% 16-AUG-2039 | 4,55% | 82,74% | 3,00% | 2039-08-16 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. |
PXD5112423Pioneer Natural Resources Company 2.15% 15-JAN-2031 | 4,21% | 88,53% | 2,15% | 2031-01-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Pioneer Natural Resources Co. |
PXD5026932Pioneer Natural Resources Company 1.9% 15-AUG-2030 | 4,17% | 88,10% | 1,90% | 2030-08-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Pioneer Natural Resources Co. |
PXD5112422Pioneer Natural Resources Company 1.125% 15-JAN-2026 | 4,01% | 96,32% | 1,13% | 2026-01-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Pioneer Natural Resources Co. |
PXD.GBPioneer Natural Resources Company 7.2% 15-JAN-2028 | 3,98% | 109,98% | 7,20% | 2028-01-15 | 241,33 M USD | 1.000,00 USD | 1.000,00 USD | Pioneer Natural Resources Co. |
PXD5562974Pioneer Natural Resources Company 5.1% 29-MAR-2026 | 3,96% | 101,66% | 5,10% | 2026-03-29 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Pioneer Natural Resources Co. |
XOM4976385Exxon Mobil Corporation 2.61% 15-OCT-2030 | 3,93% | 92,85% | 2,61% | 2030-10-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. |
XOM4968079Exxon Mobil Corporation 3.482% 19-MAR-2030 | 3,92% | 97,85% | 3,48% | 2030-03-19 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. |
XONGEXXON MOBIL CORP. 16/26 | 3,89% | 98,82% | 3,04% | 2026-03-01 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. |
US30231GBH4EXXON MOBIL 20/25 | 3,81% | 99,20% | 2,99% | 2025-03-19 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. |
XOM4872078Exxon Mobil Corporation 2.44% 16-AUG-2029 | 3,78% | 93,99% | 2,44% | 2029-08-16 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. |
US30231GAF9EXXON MOBIL CORP. 15/25 | 3,68% | 99,05% | 2,71% | 2025-03-06 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. |
XOM4872077Exxon Mobil Corporation 2.275% 16-AUG-2026 | 3,64% | 97,50% | 2,28% | 2026-08-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. |
XS219632401EXXON MOBIL 20/39 REGS | 3,53% | 75,15% | 1,41% | 2039-06-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Exxon Mobil Corp. |
US30231GBJ0EXXON MOBIL 20/27 | 3,50% | 99,52% | 3,29% | 2027-03-19 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. |
XONMEXXON MOBIL 20/32 REGS | 3,10% | 84,34% | 0,84% | 2032-06-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Exxon Mobil Corp. |
XS219632231EXXON MOBIL 20/28 REGS | 2,74% | 92,09% | 0,52% | 2028-06-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Exxon Mobil Corp. |
XOM.GJMobil Corp. 0.0% 12-OCT-2054 | 0,03% | 99,00% | 0,00% | 2054-10-12 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Mobil Corp. |