Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
OPCEOCCIDENTAL PET. 16/47 | 8,28% | 0 | 67,34% | 4,10% | 2047-02-15 | 257,78 M USD | 1 000,00 USD | 2 000,00 USD | Occidental Petroleum Corp. |
APC4875630Occidental Petroleum Corporation 4.5% 15-JUL-2044 | 7,74% | 30 K | 74,80% | 4,50% | 2044-07-15 | 189,59 M USD | 1 000,00 USD | 2 000,00 USD | Occidental Petroleum Corp. |
APC4260164Occidental Petroleum Corporation 4.625% 15-JUN-2045 | 7,66% | 2,48 M | 75,78% | 4,63% | 2045-06-15 | 296,02 M USD | 1 000,00 USD | 2 000,00 USD | Occidental Petroleum Corp. |
APC4869088Occidental Petroleum Corporation 4.4% 15-AUG-2049 | 7,60% | 412 K | 72,51% | 4,40% | 2049-08-15 | 280,15 M USD | 1 000,00 USD | 2 000,00 USD | Occidental Petroleum Corp. |
OPCDOCCIDENTAL PET. 16/46 | 7,57% | 0 | 74,15% | 4,40% | 2046-04-15 | 423,89 M USD | 1 000,00 USD | 2 000,00 USD | Occidental Petroleum Corp. |
AAPC4141602Anadarko Petroleum Corporation 4.5% 15-JUL-2044 | 7,57% | 10 K | 75,79% | 4,50% | 2044-07-15 | 1,54 M USD | 1 000,00 USD | 2 000,00 USD | Anadarko Petroleum Corp. |
AAPC3666452Anadarko Petroleum Corporation 7.73% 15-SEP-2096 | 7,38% | 4 K | 104,00% | 7,73% | 2096-09-15 | 3,38 M USD | 1 000,00 USD | 1 000,00 USD | Anadarko Petroleum Corp. |
APC4606457Occidental Petroleum Corporation 4.2% 15-MAR-2048 | 7,28% | 180 K | 73,43% | 4,20% | 2048-03-15 | 303,81 M USD | 1 000,00 USD | 2 000,00 USD | Occidental Petroleum Corp. |
AAPC4120130Anadarko Petroleum Corporation 0.0% 10-OCT-2036 | 7,07% | 68 K | 54,00% | 0,00% | 2036-10-10 | 308 K USD | 1 000,00 USD | 1 000,00 USD | Anadarko Petroleum Corp. |
APC4869087Occidental Petroleum Corporation 4.3% 15-AUG-2039 | 6,93% | 70 K | 80,86% | 4,30% | 2039-08-15 | 247,34 M USD | 1 000,00 USD | 2 000,00 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. |
APC4878869Occidental Petroleum Corporation 0.0% 10-OCT-2036 | 6,67% | 200 K | 55,90% | 0,00% | 2036-10-10 | 673,04 M USD | 1 000,00 USD | 2 000,00 USD | Occidental Petroleum Corp. |
APC4876396Occidental Petroleum Corporation 7.5% 01-NOV-2096 | 6,50% | 30 K | 112,65% | 7,50% | 2096-11-01 | 59,78 M USD | 1 000,00 USD | 1 000,00 USD | Occidental Petroleum Corp. |
AAPC.GTUnion Pacific Resources Group, Inc. 7.5% 01-NOV-2096 | 6,49% | 9 K | 112,83% | 7,50% | 2096-11-01 | 187 K USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Resources Group, Inc. |
APC5856282Occidental Petroleum Corporation 6.05% 01-OCT-2054 | 6,46% | 20 K | 95,83% | 6,05% | 2054-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Occidental Petroleum Corp. |
APC4875629Occidental Petroleum Corporation 6.6% 15-MAR-2046 | 6,45% | 4,03 M | 101,33% | 6,60% | 2046-03-15 | 1,12 B USD | 1 000,00 USD | 2 000,00 USD | Occidental Petroleum Corp. |
APC4878871Occidental Petroleum Corporation 6.2% 15-MAR-2040 | 6,35% | 3,16 M | 98,83% | 6,20% | 2040-03-15 | 724,92 M USD | 1 000,00 USD | 2 000,00 USD | Occidental Petroleum Corp. |
AAPC3666454Anadarko Petroleum Corporation 7.0% 15-NOV-2027 | 6,32% | 20 K | 101,69% | 7,00% | 2027-11-15 | 17,95 M USD | 1 000,00 USD | 1 000,00 USD | Anadarko Petroleum Corp. |
AAPC3681964Anadarko Petroleum Corporation 6.2% 15-MAR-2040 | 6,27% | 20 K | 99,44% | 6,20% | 2040-03-15 | 12,5 M USD | 1 000,00 USD | 2 000,00 USD | Anadarko Petroleum Corp. |
AAPC.GZUnion Pacific Resources Group, Inc. 7.95% 15-APR-2029 | 6,23% | 2 K | 105,87% | 7,95% | 2029-04-15 | 35,39 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Resources Group, Inc. |
AAPC3691950Kerr-McGee Corporation 7.125% 15-OCT-2027 | 6,18% | 1,06 M | 102,27% | 7,13% | 2027-10-15 | 27,36 M USD | 1 000,00 USD | 1 000,00 USD | Kerr-McGee Corp. |
AAPC3666447Anadarko Finance Co. 7.5% 01-MAY-2031 | 6,18% | 51 K | 106,06% | 7,50% | 2031-05-01 | 30,45 M USD | 1 000,00 USD | 1 000,00 USD | Anadarko Finance Co. |
AAPC3668837Anadarko Petroleum Corporation 6.45% 15-SEP-2036 | 6,15% | 50 K | 102,03% | 6,45% | 2036-09-15 | 15,81 M USD | 1 000,00 USD | 2 000,00 USD | Anadarko Petroleum Corp. |
APC4878874Occidental Petroleum Corporation 6.45% 15-SEP-2036 | 6,09% | 320 K | 102,47% | 6,45% | 2036-09-15 | 1,71 B USD | 1 000,00 USD | 2 000,00 USD | Occidental 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. |
US674599CM5OCCIDENTAL PET. 16/27 | 6,06% | 0 | 94,16% | 3,00% | 2027-02-15 | 215,72 M USD | 1 000,00 USD | 2 000,00 USD | Occidental Petroleum Corp. |
APC4878872Occidental Petroleum Corporation 7.95% 15-JUN-2039 | 6,05% | 916 K | 114,70% | 7,95% | 2039-06-15 | 321,59 M USD | 1 000,00 USD | 2 000,00 USD | Occidental Petroleum Corp. |
APC4875631Occidental Petroleum Corporation 7.73% 15-SEP-2096 | 6,00% | 20 K | 123,40% | 7,73% | 2096-09-15 | 54,62 M USD | 1 000,00 USD | 1 000,00 USD | Occidental 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. |
APC5856281Occidental Petroleum Corporation 5.55% 01-OCT-2034 | 5,93% | 5,68 M | 97,66% | 5,55% | 2034-10-01 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Occidental Petroleum Corp. |
AAPC.GSUnion Pacific Resources Group, Inc. 7.5% 15-OCT-2026 | 5,83% | 55 K | 102,75% | 7,50% | 2026-10-15 | 23,65 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Resources Group, Inc. |
US674599EB7OCCID.PETROL 20/25 | 5,82% | 0 | 100,04% | 5,88% | 2025-09-01 | 536,48 M USD | 1 000,00 USD | 2 000,00 USD | Occidental Petroleum Corp. |
AAPC4344613Anadarko Petroleum Corporation 5.55% 15-MAR-2026 | 5,80% | 266 K | 99,71% | 5,55% | 2026-03-15 | 18,11 M USD | 1 000,00 USD | 2 000,00 USD | Anadarko Petroleum Corp. |
APC4869092Occidental Petroleum Corporation 3.5% 15-AUG-2029 | 5,80% | 746 K | 91,57% | 3,50% | 2029-08-15 | 286,19 M USD | 1 000,00 USD | 2 000,00 USD | Occidental Petroleum Corp. |
US674599EC5OCCID.PETROL 20/28 | 5,77% | 0 | 101,84% | 6,38% | 2028-09-01 | 577,8 M USD | 1 000,00 USD | 2 000,00 USD | Occidental Petroleum Corp. |
AAPC.GXUnion Pacific Resources Group, Inc. 7.15% 15-MAY-2028 | 5,77% | 22 K | 103,94% | 7,15% | 2028-05-15 | 10,87 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Resources Group, Inc. |
AAPC3691972Kerr-McGee Corporation 7.875% 15-SEP-2031 | 5,74% | 30 K | 110,43% | 7,88% | 2031-09-15 | 15,32 M USD | 1 000,00 USD | 1 000,00 USD | Kerr-McGee Corp. |
APC5856280Occidental Petroleum Corporation 5.375% 01-JAN-2032 | 5,72% | 132 K | 98,24% | 5,38% | 2032-01-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Occidental Petroleum Corp. |
APC4878221Occidental Petroleum Corporation 7.875% 15-SEP-2031 | 5,69% | 50 K | 110,67% | 7,88% | 2031-09-15 | 484,68 M USD | 1 000,00 USD | 1 000,00 USD | Occidental Petroleum Corp. |
OPCHOCCID.PETROL 20/27 | 5,65% | 0 | 106,39% | 8,50% | 2027-07-15 | 489,25 M USD | 1 000,00 USD | 2 000,00 USD | Occidental Petroleum Corp. |
US674599ED3OCCID.PETROL 20/30 | 5,64% | 0 | 104,25% | 6,63% | 2030-09-01 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Occidental Petroleum Corp. |
OPCJOCCID.PETROL 20/30 | 5,61% | 0 | 113,85% | 8,88% | 2030-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Occidental Petroleum Corp. |
APC5093900Occidental Petroleum Corporation 6.125% 01-JAN-2031 | 5,59% | 600 K | 102,40% | 6,13% | 2031-01-01 | 1,14 B USD | 1 000,00 USD | 2 000,00 USD | Occidental Petroleum Corp. |
APC4878217Occidental Petroleum Corporation 7.5% 01-MAY-2031 | 5,50% | 365 K | 109,42% | 7,50% | 2031-05-01 | 869,55 M USD | 1 000,00 USD | 1 000,00 USD | Occidental Petroleum Corp. |
APC3702227Occidental Petroleum Corporation 8.45% 15-FEB-2029 | 5,47% | 46 K | 110,11% | 8,45% | 2029-02-15 | 115,72 M USD | 1 000,00 USD | 1 000,00 USD | Occidental Petroleum Corp. |
APC4876395Occidental Petroleum Corporation 6.625% 15-JAN-2028 | 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. |
APC4876386Occidental Petroleum Corporation 7.15% 15-MAY-2028 | 5,40% | 130 K | 105,03% | 7,15% | 2028-05-15 | 220,91 M USD | 1 000,00 USD | 1 000,00 USD | Occidental Petroleum Corp. |
APC4876393Occidental Petroleum Corporation 5.55% 15-MAR-2026 | 5,33% | 80 K | 100,25% | 5,55% | 2026-03-15 | 851,84 M USD | 1 000,00 USD | 2 000,00 USD | Occidental Petroleum Corp. |
APC4869091Occidental Petroleum Corporation 3.2% 15-AUG-2026 | 5,31% | 555 K | 96,79% | 3,20% | 2026-08-15 | 182,15 M USD | 1 000,00 USD | 2 000,00 USD | Occidental Petroleum Corp. |
APC4876388Occidental Petroleum Corporation 7.2% 15-MAR-2029 | 5,30% | 774 K | 106,58% | 7,20% | 2029-03-15 | 126 M USD | 1 000,00 USD | 1 000,00 USD | Occidental Petroleum Corp. |
APC5856279Occidental Petroleum Corporation 5.2% 01-AUG-2029 | 5,29% | 1,18 M | 99,65% | 5,20% | 2029-08-01 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Occidental Petroleum Corp. |
APC5093899Occidental Petroleum Corporation 5.5% 01-DEC-2025 | 5,28% | 1,57 M | 100,20% | 5,50% | 2025-12-01 | 464,75 M USD | 1 000,00 USD | 2 000,00 USD | Occidental Petroleum Corp. |
APC3702226Occidental Petroleum Corporation 7.2% 01-APR-2028 | 5,24% | 3 K | 105,50% | 7,20% | 2028-04-01 | 81,99 M USD | 1 000,00 USD | 1 000,00 USD | Occidental Petroleum Corp. |
APC4260165Occidental Petroleum Corporation 3.5% 15-JUN-2025 | 5,18% | 10 K | 99,19% | 3,50% | 2025-06-15 | 136,79 M USD | 1 000,00 USD | 2 000,00 USD | Occidental Petroleum Corp. |
AAPC3666457Anadarko Petroleum Corporation 7.2% 15-MAR-2029 | 5,15% | 40 K | 107,16% | 7,20% | 2029-03-15 | 9 M USD | 1 000,00 USD | 1 000,00 USD | Anadarko Petroleum Corp. |
APC4876397Occidental Petroleum Corporation 7.95% 15-APR-2029 | 5,13% | 88 K | 109,97% | 7,95% | 2029-04-15 | 80,88 M USD | 1 000,00 USD | 1 000,00 USD | Occidental Petroleum Corp. |
APC4349250Occidental Petroleum Corporation 3.4% 15-APR-2026 | 5,05% | 486 K | 97,95% | 3,40% | 2026-04-15 | 283,64 M USD | 1 000,00 USD | 2 000,00 USD | Occidental Petroleum Corp. |
APC5856278Occidental Petroleum Corporation 5.0% 01-AUG-2027 | 4,99% | 560 K | 100,02% | 5,00% | 2027-08-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Occidental Petroleum Corp. |
APC4876385Occidental Petroleum Corporation 7.125% 15-OCT-2027 | 4,94% | 220 K | 105,41% | 7,13% | 2027-10-15 | 122,64 M USD | 1 000,00 USD | 1 000,00 USD | Occidental Petroleum Corp. |
APC4876389Occidental Petroleum Corporation 7.0% 15-NOV-2027 | 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. |
APC4876394Occidental Petroleum Corporation 7.5% 15-OCT-2026 | 4,81% | 60 K | 104,52% | 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. |
APC4875635Occidental Petroleum Corporation 7.25% 15-NOV-2096 | — | — | — | 7,25% | 2096-11-15 | 3,79 M USD | 1 000,00 USD | 1 000,00 USD | Occidental Petroleum Corp. |
APC4876392Occidental Petroleum Corporation 7.25% 15-MAR-2025 | — | — | — | 7,25% | 2025-03-15 | 25 K USD | 1 000,00 USD | 1 000,00 USD | Occidental Petroleum Corp. |