Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
AAPC4141602Anadarko Petroleum Corporation 4.5% 15-JUL-2044 | 8,33% | 2 K | 71,59% | 4,50% | 2044-07-15 | 1,54 M USD | 1.000,00 USD | 2.000,00 USD | Anadarko Petroleum Corp. |
8,08% | 0 | 68,45% | 4,10% | 2047-02-15 | 257,78 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. | |
7,96% | 120 K | 70,40% | 4,40% | 2049-08-15 | 280,15 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. | |
AAPC3666452Anadarko Petroleum Corporation 7.73% 15-SEP-2096 | 7,83% | 2 K | 98,90% | 7,73% | 2096-09-15 | 3,38 M USD | 1.000,00 USD | 1.000,00 USD | Anadarko Petroleum Corp. |
7,49% | 220 K | 76,34% | 4,50% | 2044-07-15 | 189,59 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. | |
7,45% | 500 K | 72,40% | 4,20% | 2048-03-15 | 303,81 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. | |
7,45% | 24 K | 77,15% | 4,63% | 2045-06-15 | 296,02 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. | |
7,36% | 0 | 75,50% | 4,40% | 2046-04-15 | 423,89 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. | |
AAPC.GTUnion Pacific Resources Group, Inc. 7.5% 01-NOV-2096 | 7,29% | 10 K | 102,47% | 7,50% | 2096-11-01 | 187 K USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Resources Group, Inc. |
AAPC4120130Anadarko Petroleum Corporation 0.0% 10-OCT-2036 | 7,26% | 185 K | 54,13% | 0,00% | 2036-10-10 | 308 K USD | 1.000,00 USD | 1.000,00 USD | Anadarko Petroleum Corp. |
7,16% | 5 K | 79,65% | 4,30% | 2039-08-15 | 247,34 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. | |
7,00% | 40 K | 106,00% | 7,50% | 2096-11-01 | 59,78 M USD | 1.000,00 USD | 1.000,00 USD | Occidental Petroleum Corp. | |
AAPC3666453Anadarko Petroleum Corporation 7.25% 15-NOV-2096 | 6,78% | 48 K | 105,79% | 7,25% | 2096-11-15 | 4,52 M USD | 1.000,00 USD | 1.000,00 USD | Anadarko Petroleum Corp. |
6,55% | 30 K | 56,63% | 0,00% | 2036-10-10 | 673,04 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. | |
6,51% | 1,53 M | 95,31% | 6,05% | 2054-10-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. | |
6,41% | 2 K | 116,93% | 7,73% | 2096-09-15 | 54,62 M USD | 1.000,00 USD | 1.000,00 USD | Occidental Petroleum Corp. | |
6,35% | 3,43 M | 102,26% | 6,60% | 2046-03-15 | 1,12 B USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. | |
AAPC4344613Anadarko Petroleum Corporation 5.55% 15-MAR-2026 | 6,31% | 16 K | 99,22% | 5,55% | 2026-03-15 | 18,11 M USD | 1.000,00 USD | 2.000,00 USD | Anadarko Petroleum Corp. |
6,27% | 3,35 M | 99,46% | 6,20% | 2040-03-15 | 724,92 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. | |
AAPC3681964Anadarko Petroleum Corporation 6.2% 15-MAR-2040 | 6,27% | 20 K | 99,47% | 6,20% | 2040-03-15 | 12,5 M USD | 1.000,00 USD | 2.000,00 USD | Anadarko Petroleum Corp. |
AAPC3666447Anadarko Finance Co. 7.5% 01-MAY-2031 | 6,26% | 33 K | 105,57% | 7,50% | 2031-05-01 | 30,45 M USD | 1.000,00 USD | 1.000,00 USD | Anadarko Finance Co. |
6,20% | 650 K | 113,33% | 7,95% | 2039-06-15 | 321,59 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. | |
AAPC3691972Kerr-McGee Corporation 7.875% 15-SEP-2031 | 6,14% | 225 K | 108,18% | 7,88% | 2031-09-15 | 15,32 M USD | 1.000,00 USD | 1.000,00 USD | Kerr-McGee Corp. |
AAPC3668837Anadarko Petroleum Corporation 6.45% 15-SEP-2036 | 6,12% | 70 K | 102,25% | 6,45% | 2036-09-15 | 15,81 M USD | 1.000,00 USD | 2.000,00 USD | Anadarko Petroleum Corp. |
AAPC3666457Anadarko Petroleum Corporation 7.2% 15-MAR-2029 | 6,10% | 10 K | 103,61% | 7,20% | 2029-03-15 | 9 M USD | 1.000,00 USD | 1.000,00 USD | Anadarko Petroleum Corp. |
AAPC3675627Anadarko Petroleum Corporation 7.95% 15-JUN-2039 | 6,06% | 75 K | 114,75% | 7,95% | 2039-06-15 | 3,41 M USD | 1.000,00 USD | 2.000,00 USD | Anadarko Petroleum Corp. |
AAPC4344575Anadarko Petroleum Corporation 6.6% 15-MAR-2046 | 5,96% | 110 K | 106,00% | 6,60% | 2046-03-15 | 779 K USD | 1.000,00 USD | 2.000,00 USD | Anadarko Petroleum Corp. |
5,94% | 1,04 M | 103,49% | 6,45% | 2036-09-15 | 1,71 B USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. | |
5,74% | 0 | 105,89% | 8,50% | 2027-07-15 | 489,25 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. | |
5,72% | 0 | 95,07% | 3,00% | 2027-02-15 | 215,72 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. | |
AAPC3691950Kerr-McGee Corporation 7.125% 15-OCT-2027 | 5,70% | 20 K | 103,36% | 7,13% | 2027-10-15 | 27,36 M USD | 1.000,00 USD | 1.000,00 USD | Kerr-McGee Corp. |
5,65% | 2,92 M | 98,64% | 5,38% | 2032-01-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. | |
5,64% | 7,25 M | 99,43% | 5,55% | 2034-10-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. | |
5,63% | 108 K | 92,31% | 3,50% | 2029-08-15 | 286,19 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. | |
5,52% | 9 K | 111,38% | 7,88% | 2031-09-15 | 484,68 M USD | 1.000,00 USD | 1.000,00 USD | Occidental Petroleum Corp. | |
AAPC3666454Anadarko Petroleum Corporation 7.0% 15-NOV-2027 | 5,52% | 4 K | 103,60% | 7,00% | 2027-11-15 | 17,95 M USD | 1.000,00 USD | 1.000,00 USD | Anadarko Petroleum Corp. |
5,52% | 0 | 104,70% | 6,63% | 2030-09-01 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. | |
5,49% | 30 K | 104,60% | 7,20% | 2028-04-01 | 81,99 M USD | 1.000,00 USD | 1.000,00 USD | Occidental Petroleum Corp. | |
5,49% | 20 K | 102,85% | 6,13% | 2031-01-01 | 1,14 B USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. | |
5,47% | 0 | 114,28% | 8,88% | 2030-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. | |
5,45% | 15 K | 103,56% | 6,63% | 2028-01-15 | 13,81 M USD | 1.000,00 USD | 1.000,00 USD | Occidental Petroleum Corp. | |
5,44% | 1,5 M | 109,94% | 8,45% | 2029-02-15 | 115,72 M USD | 1.000,00 USD | 1.000,00 USD | Occidental Petroleum Corp. | |
5,42% | 0 | 100,25% | 5,88% | 2025-09-01 | 536,48 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. | |
AAPC.GXUnion Pacific Resources Group, Inc. 7.15% 15-MAY-2028 | 5,41% | 48 K | 104,87% | 7,15% | 2028-05-15 | 10,87 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Resources Group, Inc. |
5,39% | 1,1 M | 109,84% | 7,50% | 2031-05-01 | 869,55 M USD | 1.000,00 USD | 1.000,00 USD | Occidental Petroleum Corp. | |
AAPC.GZUnion Pacific Resources Group, Inc. 7.95% 15-APR-2029 | 5,33% | 36 K | 108,95% | 7,95% | 2029-04-15 | 35,39 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Resources Group, Inc. |
5,32% | 80 K | 104,25% | 7,13% | 2027-10-15 | 122,64 M USD | 1.000,00 USD | 1.000,00 USD | Occidental Petroleum Corp. | |
5,30% | 837 K | 99,65% | 5,20% | 2029-08-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. | |
5,26% | 308 K | 109,23% | 7,95% | 2029-04-15 | 80,88 M USD | 1.000,00 USD | 1.000,00 USD | Occidental Petroleum Corp. | |
5,23% | 0 | 103,45% | 6,38% | 2028-09-01 | 577,8 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. | |
5,22% | 129 K | 106,69% | 7,20% | 2029-03-15 | 126 M USD | 1.000,00 USD | 1.000,00 USD | Occidental Petroleum Corp. | |
5,21% | 50 K | 105,44% | 7,15% | 2028-05-15 | 220,91 M USD | 1.000,00 USD | 1.000,00 USD | Occidental Petroleum Corp. | |
AAPC.GSUnion Pacific Resources Group, Inc. 7.5% 15-OCT-2026 | 5,17% | 160 K | 103,65% | 7,50% | 2026-10-15 | 23,65 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Resources Group, Inc. |
5,12% | 60 K | 97,29% | 3,20% | 2026-08-15 | 182,15 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. | |
5,07% | 2,8 M | 100,50% | 5,55% | 2026-03-15 | 851,84 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. | |
5,03% | 20 K | 100,37% | 5,50% | 2025-12-01 | 464,75 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. | |
4,99% | 315 K | 98,22% | 3,40% | 2026-04-15 | 283,64 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. | |
4,96% | 3,16 M | 100,10% | 5,00% | 2027-08-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. | |
4,89% | 12 K | 105,45% | 7,00% | 2027-11-15 | 29,8 M USD | 1.000,00 USD | 1.000,00 USD | Occidental Petroleum Corp. | |
4,80% | 40 K | 104,22% | 7,50% | 2026-10-15 | 88,21 M USD | 1.000,00 USD | 1.000,00 USD | Occidental Petroleum Corp. | |
CCNRK5166374CrownRock, L.P. 5.0% 01-MAY-2029 | 4,68% | 100 K | 101,20% | 5,00% | 2029-05-01 | 376,08 M USD | 1.000,00 USD | 2.000,00 USD | CrownRock LP |
AAPC3666456Anadarko Petroleum Corporation 6.625% 15-JAN-2028 | 4,68% | 0 | 109,43% | 6,63% | 2028-01-15 | 342 K USD | 1.000,00 USD | 1.000,00 USD | Anadarko Petroleum Corp. |
AAPC4587482Anadarko Petroleum Corporation 7.25% 15-MAR-2025 | 3,69% | 10 K | 101,45% | 7,25% | 2025-03-15 | 285 K USD | 1.000,00 USD | 1.000,00 USD | Anadarko Petroleum Corp. |
— | — | — | 7,25% | 2096-11-15 | 3,79 M USD | 1.000,00 USD | 1.000,00 USD | Occidental Petroleum Corp. | |
— | — | — | 7,25% | 2025-03-15 | 25 K USD | 1.000,00 USD | 1.000,00 USD | Occidental Petroleum Corp. |