Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
UUS20826FAV8CONOCOPHILL 22/52 | 6,35% | 0 | 74,51% | 3,80% | 2052-03-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | ConocoPhillips Co. |
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. |
CCOP3668517Burlington Resources, Inc. 8.2% 15-MAR-2025 | 6,28% | 315 K | 100,60% | 8,20% | 2025-03-15 | 133,98 M USD | 1.000,00 USD | 1.000,00 USD | Burlington Resources, Inc. |
CCOP5487570ConocoPhillips Company 4.025% 15-MAR-2062 | 6,26% | 76 K | 74,99% | 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 | 6,19% | 384 K | 87,08% | 4,85% | 2048-08-15 | 203,11 M USD | 1.000,00 USD | 2.000,00 USD | ConocoPhillips |
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 |
CCOP5487527ConocoPhillips Company 3.758% 15-MAR-2042 | 6,06% | 2,1 M | 80,52% | 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 | 5,93% | 3,2 M | 85,08% | 4,30% | 2044-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | ConocoPhillips Co. |
COP5397607ConocoPhillips 4.875% 01-OCT-2047 | 5,86% | 2 M | 90,37% | 4,88% | 2047-10-01 | 318,91 M USD | 1.000,00 USD | 2.000,00 USD | ConocoPhillips |
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. |
CCOP5585627ConocoPhillips Company 5.3% 15-MAY-2053 | 5,72% | 5,81 M | 95,44% | 5,30% | 2053-05-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | ConocoPhillips Co. |
CCOP5631883ConocoPhillips Company 5.7% 15-SEP-2063 | 5,72% | 355 K | 99,75% | 5,70% | 2063-09-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | ConocoPhillips Co. |
CCOP5631882ConocoPhillips Company 5.55% 15-MAR-2054 | 5,65% | 9,56 M | 98,92% | 5,55% | 2054-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | ConocoPhillips Co. |
UUS20826FAR7CONOCOPHILLIPS 16/46 | 5,64% | 0 | 102,98% | 5,95% | 2046-03-15 | 328,68 M 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. |
COP5397608ConocoPhillips 2.4% 15-FEB-2031 | 5,34% | 1,84 M | 86,27% | 2,40% | 2031-02-15 | 205,66 M USD | 1.000,00 USD | 2.000,00 USD | ConocoPhillips |
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. |
COP.GOConocoPhillips 5.9% 15-MAY-2038 | 5,28% | 85 K | 104,89% | 5,90% | 2038-05-15 | 350,08 M USD | 1.000,00 USD | 2.000,00 USD | ConocoPhillips |
CCOP.GKConocoPhillips Canada Funding Co. II 5.95% 15-OCT-2036 | 5,26% | 685 K | 105,08% | 5,95% | 2036-10-15 | 326,32 M USD | 1.000,00 USD | 2.000,00 USD | ConocoPhillips Canada Funding Co. II |
CCOP4182645ConocoPhillips Company 4.15% 15-NOV-2034 | 5,24% | 524 K | 92,83% | 4,15% | 2034-11-15 | 245,87 M USD | 1.000,00 USD | 2.000,00 USD | ConocoPhillips Co. |
COP.GRConocoPhillips 6.5% 01-FEB-2039 | 5,21% | 1,09 M | 110,49% | 6,50% | 2039-02-01 | 1,59 B USD | 1.000,00 USD | 2.000,00 USD | ConocoPhillips |
CCOP5367201ConocoPhillips Company 2.4% 07-MAR-2025 | 5,07% | 98 K | 99,24% | 2,40% | 2025-03-07 | 366,47 M USD | 1.000,00 USD | 2.000,00 USD | ConocoPhillips Co. |
CCOP5631881ConocoPhillips Company 5.05% 15-SEP-2033 | 4,98% | 10,09 M | 100,43% | 5,05% | 2033-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | ConocoPhillips Co. |
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. |
COP.GFConocoPhillips 5.9% 15-OCT-2032 | 4,80% | 152 K | 106,28% | 5,90% | 2032-10-15 | 504,7 M USD | 1.000,00 USD | 1.000,00 USD | ConocoPhillips |
CCOP3702253Burlington Resources Finance Co. 7.4% 01-DEC-2031 | 4,75% | 1,22 M | 113,95% | 7,40% | 2031-12-01 | 382,28 M USD | 1.000,00 USD | 1.000,00 USD | Burlington Resources Finance Co. |
CCOP3668524Burlington Resources Finance Co. 7.2% 15-AUG-2031 | 4,74% | 115 K | 112,57% | 7,20% | 2031-08-15 | 446,57 M USD | 1.000,00 USD | 1.000,00 USD | Burlington Resources Finance Co. |
CCOP.GVConoco Funding Co. 7.25% 15-OCT-2031 | 4,69% | 173 K | 113,37% | 7,25% | 2031-10-15 | 400,33 M USD | 1.000,00 USD | 1.000,00 USD | Conoco Funding Co. |
COP5397609ConocoPhillips 4.3% 15-AUG-2028 | 4,61% | 30 K | 99,03% | 4,30% | 2028-08-15 | 210,66 M USD | 1.000,00 USD | 2.000,00 USD | ConocoPhillips |
CCOP3668394Phillips Petroleum Co. 7.0% 30-MAR-2029 | 4,59% | 348 K | 108,76% | 7,00% | 2029-03-30 | 111,5 M USD | 1.000,00 USD | 1.000,00 USD | Phillips Petroleum Co. |
CCOP3668520Burlington Resources, Inc. 6.875% 15-FEB-2026 | 4,54% | 100 K | 102,73% | 6,88% | 2026-02-15 | 67,31 M USD | 1.000,00 USD | 1.000,00 USD | Burlington Resources, Inc. |
UUS208251AE82ConocoPhillips 6,95% 15/04/2029 | 4,52% | 0 | 108,92% | 6,95% | 2029-04-15 | 1,2 B USD | 1.000,00 USD | 1.000,00 USD | Conoco, Inc. |
CCOP.GXTosco Corp. 7.8% 01-JAN-2027 | 4,50% | 200 K | 106,35% | 7,80% | 2027-01-01 | 203,27 M USD | 1.000,00 USD | 100.000,00 USD | Tosco Corp. |
CCOP.GZTosco Corp. 8.125% 15-FEB-2030 | 4,44% | 110 K | 115,66% | 8,13% | 2030-02-15 | 389,58 M USD | 1.000,00 USD | 1.000,00 USD | Tosco Corp. |
COP5397610ConocoPhillips 3.75% 01-OCT-2027 | 4,41% | 616 K | 98,33% | 3,75% | 2027-10-01 | 187,54 M USD | 1.000,00 USD | 2.000,00 USD | ConocoPhillips |
CCOP3668522Burlington Resources, Inc. 7.375% 01-MAR-2029 | 4,36% | 25 K | 110,88% | 7,38% | 2029-03-01 | 92,18 M USD | 1.000,00 USD | 1.000,00 USD | Burlington Resources, Inc. |
CCOP4645546Concho Resources Inc. 4.3% 15-AUG-2028 | 4,15% | 40 K | 100,50% | 4,30% | 2028-08-15 | 12,45 M USD | 1.000,00 USD | 2.000,00 USD | Concho Resources, Inc. |
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 |
CCOP4246613ConocoPhillips Company 3.35% 15-MAY-2025 | 2,24% | 45 K | 100,53% | 3,35% | 2025-05-15 | 199,23 M USD | 1.000,00 USD | 2.000,00 USD | ConocoPhillips Co. |