Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CCOP4541625Concho Resources Inc. 4.875% 01-OCT-2047 | 6,29% | 9 K | 86,68% | 4,88% | 2047-10-01 | 17 K USD | 1 000,00 USD | 2 000,00 USD | Concho Resources, Inc. |
COP5126534ConocoPhillips 2.4% 15-FEB-2031 | 6,19% | 400 K | 81,84% | 2,40% | 2031-02-15 | 15,71 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips |
CCOP5487570ConocoPhillips Company 4.025% 15-MAR-2062 | 6,12% | 82 K | 76,20% | 4,03% | 2062-03-15 | 1,77 B USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
COP5397606ConocoPhillips 4.85% 15-AUG-2048 | 6,07% | 1,08 M | 88,17% | 4,85% | 2048-08-15 | 203,11 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips |
UUS20826FAV8CONOCOPHILL 22/52 | 6,02% | 0 | 77,10% | 3,80% | 2052-03-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
CCOP5028483Concho Resources Inc. 2.4% 15-FEB-2031 | 5,83% | 14 K | 82,02% | 2,40% | 2031-02-15 | 5,58 M USD | 1 000,00 USD | 2 000,00 USD | Concho Resources, Inc. |
CCOP5487527ConocoPhillips Company 3.758% 15-MAR-2042 | 5,79% | 1,92 M | 82,43% | 3,76% | 2042-03-15 | 783,14 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
CCOP4182643ConocoPhillips Company 4.3% 15-NOV-2044 | 5,64% | 742 K | 87,46% | 4,30% | 2044-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065 | 5,60% | 22,04 M | 100,64% | 5,65% | 2065-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
CCOP5585627ConocoPhillips Company 5.3% 15-MAY-2053 | 5,58% | 1,61 M | 96,95% | 5,30% | 2053-05-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
CCOP5157802Polar Tankers, Inc. 5.951% 10-MAY-2037 | 5,54% | 4,89 M | 103,28% | 5,95% | 2037-05-10 | 572,77 M USD | 1 000,00 USD | 2 000,00 USD | Polar Tankers, Inc. |
CCOP5948958ConocoPhillips Company 5.5% 15-JAN-2055 | 5,52% | 33,99 M | 99,78% | 5,50% | 2055-01-15 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
CCOP5631883ConocoPhillips Company 5.7% 15-SEP-2063 | 5,50% | 725 K | 102,46% | 5,70% | 2063-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
CCOP3668517Burlington Resources, Inc. 8.2% 15-MAR-2025 | 5,50% | 48 K | 100,74% | 8,20% | 2025-03-15 | 133,98 M USD | 1 000,00 USD | 1 000,00 USD | Burlington Resources, Inc. |
CCOP5631882ConocoPhillips Company 5.55% 15-MAR-2054 | 5,48% | 216 K | 100,78% | 5,55% | 2054-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
MRO4254466Marathon Oil Corporation 5.2% 01-JUN-2045 | 5,48% | 755 K | 97,33% | 5,20% | 2045-06-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Marathon Oil Corp. |
COP5397607ConocoPhillips 4.875% 01-OCT-2047 | 5,37% | 100 K | 94,89% | 4,88% | 2047-10-01 | 318,91 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips |
CCOP4246613ConocoPhillips Company 3.35% 15-MAY-2025 | 5,35% | 6 K | 99,17% | 3,35% | 2025-05-15 | 199,23 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
CCOP4182645ConocoPhillips Company 4.15% 15-NOV-2034 | 5,33% | 660 K | 92,32% | 4,15% | 2034-11-15 | 245,87 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
CCOP.GYTosco Corp. 7.9% 01-JAN-2047 | 5,28% | 60 K | 126,87% | 7,90% | 2047-01-01 | 59,9 M USD | 1 000,00 USD | 1 000,00 USD | Tosco Corp. |
UUS20826FAR7CONOCOPHILLIPS 16/46 | 5,24% | 0 | 107,10% | 5,95% | 2046-03-15 | 328,68 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
COP5397608ConocoPhillips 2.4% 15-FEB-2031 | 5,12% | 200 K | 87,22% | 2,40% | 2031-02-15 | 205,66 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips |
CCOP3668520Burlington Resources, Inc. 6.875% 15-FEB-2026 | 5,12% | 12 K | 101,96% | 6,88% | 2026-02-15 | 67,31 M USD | 1 000,00 USD | 1 000,00 USD | Burlington Resources, Inc. |
COP.GOConocoPhillips 5.9% 15-MAY-2038 | 5,07% | 27 K | 106,67% | 5,90% | 2038-05-15 | 350,08 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips |
CCOP5948957ConocoPhillips Company 5.0% 15-JAN-2035 | 5,05% | 2,09 M | 99,68% | 5,00% | 2035-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
CCOP.GKConocoPhillips Canada Funding Co. II 5.95% 15-OCT-2036 | 5,03% | 75 K | 106,80% | 5,95% | 2036-10-15 | 326,32 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Canada Funding Co. II |
COP.GRConocoPhillips 6.5% 01-FEB-2039 | 4,98% | 1 M | 112,65% | 6,50% | 2039-02-01 | 1,59 B USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips |
US565849AE6MARATHON OIL 2037 | 4,93% | 0 | 113,08% | 6,60% | 2037-10-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Marathon Oil Corp. |
CCOP5376181ConocoPhillips Company 3.758% 15-MAR-2042 | 4,91% | 0 | 88,47% | 3,76% | 2042-03-15 | 1,5 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
CCOP.GVConoco Funding Co. 7.25% 15-OCT-2031 | 4,88% | 410 K | 112,17% | 7,25% | 2031-10-15 | 400,33 M USD | 1 000,00 USD | 1 000,00 USD | Conoco Funding Co. |
CCOP5631881ConocoPhillips Company 5.05% 15-SEP-2033 | 4,86% | 824 K | 101,18% | 5,05% | 2033-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
CCOP5948956ConocoPhillips Company 4.85% 15-JAN-2032 | 4,85% | 4,49 M | 99,99% | 4,85% | 2032-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
MRO5781777Marathon Oil Corporation 5.7% 01-APR-2034 | 4,76% | 1,01 M | 106,07% | 5,70% | 2034-04-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Marathon Oil Corp. |
MRO.GBMarathon Oil Corporation 6.8% 15-MAR-2032 | 4,75% | 543 K | 111,07% | 6,80% | 2032-03-15 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Marathon Oil Corp. |
CCOP.GXTosco Corp. 7.8% 01-JAN-2027 | 4,72% | 20 K | 105,78% | 7,80% | 2027-01-01 | 203,27 M USD | 1 000,00 USD | 100 000,00 USD | Tosco Corp. |
CCOP5948955ConocoPhillips Company 4.7% 15-JAN-2030 | 4,67% | 12,69 M | 100,10% | 4,70% | 2030-01-15 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
CCOP5367201ConocoPhillips Company 2.4% 07-MAR-2025 | 4,67% | 1,53 M | 99,47% | 2,40% | 2025-03-07 | 366,47 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
CCOP4645546Concho Resources Inc. 4.3% 15-AUG-2028 | 4,61% | 75 K | 99,03% | 4,30% | 2028-08-15 | 12,45 M USD | 1 000,00 USD | 2 000,00 USD | Concho Resources, Inc. |
MRO5781778Marathon Oil Corporation 5.3% 01-APR-2029 | 4,60% | 235 K | 102,51% | 5,30% | 2029-04-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Marathon Oil Corp. |
COP.GFConocoPhillips 5.9% 15-OCT-2032 | 4,55% | 68 K | 107,82% | 5,90% | 2032-10-15 | 504,7 M USD | 1 000,00 USD | 1 000,00 USD | ConocoPhillips |
CCOP3668524Burlington Resources Finance Co. 7.2% 15-AUG-2031 | 4,54% | 290 K | 113,69% | 7,20% | 2031-08-15 | 446,57 M USD | 1 000,00 USD | 1 000,00 USD | Burlington Resources Finance Co. |
CCOP3668522Burlington Resources, Inc. 7.375% 01-MAR-2029 | 4,47% | 20 K | 110,38% | 7,38% | 2029-03-01 | 92,18 M USD | 1 000,00 USD | 1 000,00 USD | Burlington Resources, Inc. |
CCOP3668394Phillips Petroleum Co. 7.0% 30-MAR-2029 | 4,44% | 1,35 M | 109,26% | 7,00% | 2029-03-30 | 111,5 M USD | 1 000,00 USD | 1 000,00 USD | Phillips Petroleum Co. |
MRO4518742Marathon Oil Corporation 4.4% 15-JUL-2027 | 4,38% | 524 K | 100,04% | 4,40% | 2027-07-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Marathon Oil Corp. |
COP5397609ConocoPhillips 4.3% 15-AUG-2028 | 4,38% | 265 K | 99,74% | 4,30% | 2028-08-15 | 210,66 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips |
COP5397610ConocoPhillips 3.75% 01-OCT-2027 | 4,36% | 90 K | 98,47% | 3,75% | 2027-10-01 | 187,54 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips |
UUS208251AE82ConocoPhillips 6,95% 15/04/2029 | 4,30% | 0 | 109,69% | 6,95% | 2029-04-15 | 1,2 B USD | 1 000,00 USD | 1 000,00 USD | Conoco, Inc. |
CCOP.GZTosco Corp. 8.125% 15-FEB-2030 | 4,27% | 228 K | 116,40% | 8,13% | 2030-02-15 | 389,58 M USD | 1 000,00 USD | 1 000,00 USD | Tosco Corp. |
CCOP3702253Burlington Resources Finance Co. 7.4% 01-DEC-2031 | 4,24% | 1,25 M | 117,07% | 7,40% | 2031-12-01 | 382,28 M USD | 1 000,00 USD | 1 000,00 USD | Burlington Resources Finance Co. |
CCOP4541624Concho Resources Inc. 3.75% 01-OCT-2027 | 3,80% | 24 K | 99,86% | 3,75% | 2027-10-01 | 8,51 M USD | 1 000,00 USD | 2 000,00 USD | Concho Resources, Inc. |
CCOP4645547Concho Resources Inc. 4.85% 15-AUG-2048 | 3,73% | 14,49 M | 114,90% | 4,85% | 2048-08-15 | 9,83 M USD | 1 000,00 USD | 2 000,00 USD | Concho Resources, Inc. |
COP5126536ConocoPhillips 4.85% 15-AUG-2048 | 2,87% | 0 | 130,32% | 4,85% | 2048-08-15 | 5,59 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips |
COP5126532ConocoPhillips 3.75% 01-OCT-2027 | 2,31% | 0 | 107,15% | 3,75% | 2027-10-01 | 7 K USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips |