Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
PPXD4948420Parsley Energy LLC 4.125% 15-FEB-2028 | 6,77% | 200 K | 92,27% | 4,13% | 2028-02-15 | 138,076 M USD | 1 000,00 USD | 2 000,00 USD | Parsley Energy LLC |
XONJEXXON MOBIL CORP. 16/46 | 5,42% | 0 | 82,40% | 4,11% | 2046-03-01 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. |
XXOM3671271XTO Energy Inc. 6.75% 01-AUG-2037 | 5,40% | 10 K | 112,75% | 6,75% | 2037-08-01 | 252,384 M USD | 1 000,00 USD | 1 000,00 USD | XTO Energy, Inc. |
XONEEXXON MOBIL 20/50 | 5,36% | 0 | 84,41% | 4,33% | 2050-03-19 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. |
US30231GAN2EXXON MOBIL CORP. 15/45 | 5,35% | 0 | 76,51% | 3,57% | 2045-03-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. |
XXOM3673170XTO Energy Inc. 6.375% 15-JUN-2038 | 5,29% | 75 K | 110,84% | 6,38% | 2038-06-15 | 199,725 M USD | 1 000,00 USD | 1 000,00 USD | XTO Energy, Inc. |
XONCEXXON MOBIL 20/40 | 5,26% | 0 | 88,70% | 4,23% | 2040-03-19 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. |
XOM4976375Exxon Mobil Corporation 3.452% 15-APR-2051 | 5,22% | 3,546 M | 72,35% | 3,45% | 2051-04-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. |
XOM4871939Exxon Mobil Corporation 2.995% 16-AUG-2039 | 5,19% | 475 K | 76,63% | 3,00% | 2039-08-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. |
XOM4871940Exxon Mobil Corporation 3.095% 16-AUG-2049 | 5,15% | 1,77 M | 68,91% | 3,10% | 2049-08-16 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. |
XXOM3667966XTO Energy Inc. 6.1% 01-APR-2036 | 4,97% | 4,5 M | 110,01% | 6,10% | 2036-04-01 | 174,435 M USD | 1 000,00 USD | 1 000,00 USD | XTO Energy, Inc. |
PXD5112423Pioneer Natural Resources Company 2.15% 15-JAN-2031 | 4,87% | 49 K | 85,43% | 2,15% | 2031-01-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Pioneer Natural Resources Co. |
PXD5026932Pioneer Natural Resources Company 1.9% 15-AUG-2030 | 4,86% | 3,444 M | 85,10% | 1,90% | 2030-08-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Pioneer Natural Resources Co. |
PXD.GBPioneer Natural Resources Company 7.2% 15-JAN-2028 | 4,69% | 136 K | 107,38% | 7,20% | 2028-01-15 | 241,33 M USD | 1 000,00 USD | 1 000,00 USD | Pioneer Natural Resources Co. |
XOM4976385Exxon Mobil Corporation 2.61% 15-OCT-2030 | 4,68% | 1,622 M | 89,28% | 2,61% | 2030-10-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. |
XONGEXXON MOBIL CORP. 16/26 | 4,63% | 0 | 98,02% | 3,04% | 2026-03-01 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. |
PXD5562974Pioneer Natural Resources Company 5.1% 29-MAR-2026 | 4,61% | 2,106 M | 100,65% | 5,10% | 2026-03-29 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Pioneer Natural Resources Co. |
PXD5112422Pioneer Natural Resources Company 1.125% 15-JAN-2026 | 4,57% | 62 K | 96,11% | 1,13% | 2026-01-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Pioneer Natural Resources Co. |
XOM4872078Exxon Mobil Corporation 2.44% 16-AUG-2029 | 4,55% | 7,097 M | 90,98% | 2,44% | 2029-08-16 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. |
XOM4968079Exxon Mobil Corporation 3.482% 19-MAR-2030 | 4,40% | 4,283 M | 95,63% | 3,48% | 2030-03-19 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. |
US30231GBJ0EXXON MOBIL 20/27 | 4,39% | 0 | 97,56% | 3,29% | 2027-03-19 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. |
XOM4872077Exxon Mobil Corporation 2.275% 16-AUG-2026 | 4,35% | 26 K | 96,52% | 2,28% | 2026-08-16 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. |
US30231GBH4EXXON MOBIL 20/25 | 3,66% | 0 | 99,34% | 2,99% | 2025-03-19 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. |
XS219632401EXXON MOBIL 20/39 REGS | 3,62% | 0 | 74,47% | 1,41% | 2039-06-26 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Exxon Mobil Corp. |
US30231GAF9EXXON MOBIL CORP. 15/25 | 3,48% | 0 | 99,24% | 2,71% | 2025-03-06 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. |
XONMEXXON MOBIL 20/32 REGS | 3,05% | 0 | 84,88% | 0,84% | 2032-06-26 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Exxon Mobil Corp. |
XS219632231EXXON MOBIL 20/28 REGS | 2,72% | 0 | 92,46% | 0,52% | 2028-06-26 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Exxon Mobil Corp. |
XOM.GJMobil Corp. 0.0% 12-OCT-2054 | 0,00% | 3,6 M | 100,00% | 0,00% | 2054-10-12 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Mobil Corp. |
XOM5910999Exxon Mobil Corporation FRN 15-OCT-2074 | — | — | — | 4,37% | 2074-10-15 | 171,968 M USD | 1 000,00 USD | 1 000,00 USD | Exxon Mobil Corp. |