883/N tahvilleri
Aşağıda CNOOC LIMITED şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
|---|---|---|---|---|---|---|---|---|
| CCFUH3849096CNOOC Finance (2012) Limited 5.0% 02-MAY-2042 | 5,01% | 99,88% | 5,00% | 2042-05-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CNOOC Finance (2012) Ltd. |
| CCFUH3764480CNOOC Finance (2011) Ltd. 5.75% 26-JAN-2041 | 4,85% | 110,50% | 5,75% | 2041-01-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CNOOC Finance (2011) Ltd. |
| CCFKBCNOOC FIN.(15) AU 15/45 | 4,77% | 92,17% | 4,20% | 2045-05-05 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Cnooc Finance (2015) Australia Pty Ltd. |
| CCFUH4002879CNOOC Finance (2013) Ltd. 4.25% 09-MAY-2043 | 4,71% | 94,00% | 4,25% | 2043-05-09 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CNOOC Finance (2013) Ltd. |
| CCEO4119708CNOOC Finance (2014) ULC 4.875% 30-APR-2044 | 4,57% | 104,10% | 4,88% | 2044-04-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CNOOC Finance (2014) ULC |
| CCFUH3669117Canadian Occidental Petroleum Ltd. 7.4% 01-MAY-2028 | 4,52% | 109,61% | 7,40% | 2028-05-01 | 144,104 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Occidental Petroleum Ltd. |
| CCFUH4890525CNOOC Finance (2013) Ltd. 3.3% 30-SEP-2049 | 4,51% | 80,68% | 3,30% | 2049-09-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CNOOC Finance (2013) Ltd. |
| UUS65334HAG7CNOOC PETROLEUM N.A. 2037 | 4,47% | 118,98% | 6,40% | 2037-05-15 | 752,452 M USD | 1.000,00 USD | 2.000,00 USD | CNOOC Petroleum North America ULC |
| CCFUH3675978CNOOC Petroleum North America ULC 7.5% 30-JUL-2039 | 4,45% | 134,00% | 7,50% | 2039-07-30 | 594,413 M USD | 1.000,00 USD | 2.000,00 USD | CNOOC Petroleum North America ULC |
| UUS65334HAE2CNOOC PETROLEUM N.A.2035 | 4,43% | 112,23% | 5,88% | 2035-03-10 | 420,006 M USD | 1.000,00 USD | 1.000,00 USD | CNOOC Petroleum North America ULC |
| CCFUH3702127CNOOC Petroleum North America ULC 7.875% 15-MAR-2032 | 4,42% | 122,14% | 7,88% | 2032-03-15 | 314,572 M USD | 1.000,00 USD | 1.000,00 USD | CNOOC Petroleum North America ULC |
| CCEO.GGCNOOC Finance (2003) Ltd. 5.5% 21-MAY-2033 | 4,41% | 107,95% | 5,50% | 2033-05-21 | 300 M USD | 1.000,00 USD | 1.000,00 USD | CNOOC Finance (2003) Ltd. |
| UUS12634MAB6CNOOC FIN.(15) US 15/25 | 4,26% | 99,26% | 3,50% | 2025-05-05 | 2 B USD | 1.000,00 USD | 200.000,00 USD | CNOOC Finance (2015) U.S.A. LLC |
| UUS12634MAE0CNOOC FIN.(15) US 18/28 | 4,18% | 100,66% | 4,38% | 2028-05-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | CNOOC Finance (2015) U.S.A. LLC |
| CCFUH4890524CNOOC Finance (2013) Ltd. 2.875% 30-SEP-2029 | 4,01% | 94,82% | 2,88% | 2029-09-30 | 1 B USD | 1.000,00 USD | 200.000,00 USD | CNOOC Finance (2013) Ltd. |