Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
EOG4975053EOG Resources, Inc. 4.95% 15-APR-2050 | 5,56% | 1,54 M | 93,54% | 4,95% | 2050-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | EOG Resources, Inc. |
EOG5943184EOG Resources, Inc. 5.65% 01-DEC-2054 | 5,46% | 20,5 M | 102,13% | 5,65% | 2054-12-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | EOG Resources, Inc. |
EOG4222118EOG Resources, Inc. 3.9% 01-APR-2035 | 5,11% | 1,51 M | 91,86% | 3,90% | 2035-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | EOG Resources, Inc. |
EOG4326916EOG Resources, Inc. 5.1% 15-JAN-2036 | 4,97% | 150 K | 100,94% | 5,10% | 2036-01-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | EOG Resources, Inc. |
EOG4222117EOG Resources, Inc. 3.15% 01-APR-2025 | 4,86% | 3,07 M | 99,49% | 3,15% | 2025-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | EOG Resources, Inc. |
EOG4975082EOG Resources, Inc. 4.375% 15-APR-2030 | 4,76% | 2,09 M | 98,38% | 4,38% | 2030-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | EOG Resources, Inc. |
EOG4326917EOG Resources, Inc. 4.15% 15-JAN-2026 | 4,61% | 691 K | 99,52% | 4,15% | 2026-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | EOG Resources, Inc. |
EOG.GEEnron Oil & Gas Co. 6.65% 01-APR-2028 | 4,42% | 124 K | 106,43% | 6,65% | 2028-04-01 | 140 M USD | 1 000,00 USD | 1 000,00 USD | Enron Oil & Gas Co. |