Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
CCVX5028521Chevron U.S.A. Inc. 2.343% 12-AUG-2050 | 6,96% | 2,83 M | 57,61% | 2,34% | 2050-08-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
6,48% | 377 K | 67,46% | 3,08% | 2050-05-11 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Chevron Corp. | |
CCVX4181423Noble Energy, Inc. 5.05% 15-NOV-2044 | 6,09% | 6 K | 90,69% | 5,05% | 2044-11-15 | 228 K USD | 1.000,00 USD | 2.000,00 USD | Noble Energy, Inc. |
CCVX5105468Chevron U.S.A. Inc. 4.2% 15-OCT-2049 | 6,07% | 22 K | 81,57% | 4,20% | 2049-10-15 | 210,57 M USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
CCVX3689321Noble Energy, Inc. 6.0% 01-MAR-2041 | 6,02% | 40 K | 99,85% | 6,00% | 2041-03-01 | 10,85 M USD | 1.000,00 USD | 2.000,00 USD | Noble Energy, Inc. |
5,84% | 600 K | 76,99% | 2,98% | 2040-05-11 | 292,68 M USD | 1.000,00 USD | 2.000,00 USD | Chevron Corp. | |
NNBL.GBNoble Energy, Inc. 8.0% 01-APR-2027 | 5,41% | 32 K | 104,73% | 8,00% | 2027-04-01 | 15,55 M USD | 1.000,00 USD | 1.000,00 USD | Noble Energy, Inc. |
CCVX5105006Chevron U.S.A. Inc. 5.25% 15-NOV-2043 | 5,38% | 100 K | 98,76% | 5,25% | 2043-11-15 | 328,2 M USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
CCVX5105004Chevron U.S.A. Inc. 4.95% 15-AUG-2047 | 5,34% | 220 K | 96,04% | 4,95% | 2047-08-15 | 186,69 M USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
CCVX5105005Chevron U.S.A. Inc. 5.05% 15-NOV-2044 | 5,26% | 170 K | 97,94% | 5,05% | 2044-11-15 | 221,97 M USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
CCVX5105467Chevron U.S.A. Inc. 6.0% 01-MAR-2041 | 5,07% | 24 K | 108,17% | 6,00% | 2041-03-01 | 386,39 M USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
CCVX6014079Chevron U.S.A. Inc. 4.98% 15-APR-2035 | 5,00% | 72 K | 99,84% | 4,98% | 2035-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
CCVX6014762Chevron U.S.A. Inc. 4.819% 15-APR-2032 | 4,80% | 421 K | 100,12% | 4,82% | 2032-04-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
4,79% | 300 K | 89,47% | 2,24% | 2030-05-11 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Chevron Corp. | |
CCVX6014725Chevron U.S.A. Inc. FRN 26-FEB-2028 | 4,72% | 289 K | 100,24% | 4,81% | 2028-02-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
4,69% | 0 | 99,14% | 3,33% | 2025-11-17 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Chevron Corp. | |
CCVX.HRTexaco Capital, Inc. FRN 04-NOV-2038 | 4,67% | 700 K | 97,25% | 4,34% | 2038-11-04 | 37,5 M USD | 1.000,00 USD | 100.000,00 USD | Texaco Capital, Inc. |
CCVX6014078Chevron U.S.A. Inc. FRN 26-FEB-2027 | 4,60% | 9 M | 100,17% | 4,70% | 2027-02-26 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
CCVX5105466Chevron U.S.A. Inc. 3.25% 15-OCT-2029 | 4,55% | 478 K | 95,08% | 3,25% | 2029-10-15 | 499,37 M USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
CCVX6013909Chevron U.S.A. Inc. 4.687% 15-APR-2030 | 4,55% | 6,47 M | 100,58% | 4,69% | 2030-04-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
4,55% | 6,2 M | 99,62% | 1,55% | 2025-05-11 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Chevron Corp. | |
CCVX4529125Noble Energy, Inc. 3.85% 15-JAN-2028 | 4,45% | 108 K | 98,37% | 3,85% | 2028-01-15 | 1,55 M USD | 1.000,00 USD | 2.000,00 USD | Noble Energy, Inc. |
4,34% | 120 K | 95,42% | 2,00% | 2027-05-11 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Chevron Corp. | |
4,33% | 0 | 98,51% | 2,95% | 2026-05-16 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Chevron Corp. | |
CCVX.GNTexaco Capital, Inc. 8.0% 01-AUG-2032 | 4,29% | 4 K | 120,89% | 8,00% | 2032-08-01 | 60,52 M USD | 1.000,00 USD | 1.000,00 USD | Texaco Capital, Inc. |
CCVX6014726Chevron U.S.A. Inc. 4.475% 26-FEB-2028 | 4,28% | 9,43 M | 100,50% | 4,47% | 2028-02-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
CCVX4888990Noble Energy, Inc. 3.25% 15-OCT-2029 | 4,28% | 15 K | 95,65% | 3,25% | 2029-10-15 | 632 K USD | 1.000,00 USD | 2.000,00 USD | Noble Energy, Inc. |
CCVX5028405Chevron U.S.A. Inc. 1.018% 12-AUG-2027 | 4,23% | 346 K | 93,04% | 1,02% | 2027-08-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
CCVX5105465Chevron U.S.A. Inc. 3.85% 15-JAN-2028 | 4,16% | 14 K | 99,21% | 3,85% | 2028-01-15 | 598,45 M USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
CCVX5028517Chevron U.S.A. Inc. 0.687% 12-AUG-2025 | 4,16% | 1,13 M | 98,69% | 0,69% | 2025-08-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
CCVX6014077Chevron U.S.A. Inc. 4.405% 26-FEB-2027 | 4,13% | 805 K | 100,50% | 4,41% | 2027-02-26 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
CCVX.GLTexaco Capital, Inc. 8.625% 01-APR-2032 | 4,07% | 14 K | 124,92% | 8,63% | 2032-04-01 | 121,88 M USD | 1.000,00 USD | 1.000,00 USD | Texaco Capital, Inc. |
CCVX.GKTexaco Capital, Inc. 8.625% 15-NOV-2031 | 3,91% | 20 K | 124,91% | 8,63% | 2031-11-15 | 101,59 M USD | 1.000,00 USD | 1.000,00 USD | Texaco Capital, Inc. |
CCVX5101906Chevron U.S.A. Inc. 8.0% 01-APR-2027 | 3,84% | 129 K | 107,80% | 8,00% | 2027-04-01 | 234,45 M USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
CCVX4529193Noble Energy, Inc. 4.95% 15-AUG-2047 | 3,33% | 0 | 122,84% | 4,95% | 2047-08-15 | 400 K USD | 1.000,00 USD | 2.000,00 USD | Noble Energy, Inc. |
CCVX4067988Noble Energy, Inc. 5.25% 15-NOV-2043 | 2,82% | 0 | 133,10% | 5,25% | 2043-11-15 | 2,47 M USD | 1.000,00 USD | 2.000,00 USD | Noble Energy, Inc. |
CCVX4889204Noble Energy, Inc. 4.2% 15-OCT-2049 | 2,49% | 0 | 128,68% | 4,20% | 2049-10-15 | 25,66 M USD | 1.000,00 USD | 2.000,00 USD | Noble Energy, Inc. |
CCVX.HITexaco Capital, Inc. 7.84% 15-FEB-2033 | 2,34% | 0 | 151,06% | 7,84% | 2033-02-15 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Texaco Capital, Inc. |
CCVX.HJTexaco Capital, Inc. 7.91% 10-FEB-2043 | — | — | — | 7,91% | 2043-02-10 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Texaco Capital, Inc. |
CCVX5116585Noble Energy, Inc. 7.25% 01-AUG-2097 | — | — | — | 7,25% | 2097-08-01 | 59,99 M USD | 1.000,00 USD | 1.000,00 USD | Noble Energy, Inc. |