Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
AAPC3666452Anadarko Petroleum Corporation 7.73% 15-SEP-2096 | 7,37% | 107,00% | 7,73% | 2096-09-15 | 3,376 M USD | 1.000,00 USD | 1.000,00 USD | Anadarko Petroleum Corp. |
AAPC3666453Anadarko Petroleum Corporation 7.25% 15-NOV-2096 | 7,04% | 104,30% | 7,25% | 2096-11-15 | 4,52 M USD | 1.000,00 USD | 1.000,00 USD | Anadarko Petroleum Corp. |
AAPC.GTUnion Pacific Resources Group, Inc. 7.5% 01-NOV-2096 | 6,88% | 112,83% | 7,50% | 2096-11-01 | 187 K USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Resources Group, Inc. |
APC4876396Occidental Petroleum Corporation 7.5% 01-NOV-2096 | 6,72% | 116,41% | 7,50% | 2096-11-01 | 59,783 M USD | 1.000,00 USD | 1.000,00 USD | Occidental Petroleum Corp. |
AAPC4141602Anadarko Petroleum Corporation 4.5% 15-JUL-2044 | 6,65% | 74,36% | 4,50% | 2044-07-15 | 1,538 M USD | 1.000,00 USD | 2.000,00 USD | Anadarko Petroleum Corp. |
APC3702226Occidental Petroleum Corporation 7.2% 01-APR-2028 | 6,52% | 102,10% | 7,20% | 2028-04-01 | 81,986 M USD | 1.000,00 USD | 1.000,00 USD | Occidental Petroleum Corp. |
AAPC3675627Anadarko Petroleum Corporation 7.95% 15-JUN-2039 | 6,47% | 114,75% | 7,95% | 2039-06-15 | 3,409 M USD | 1.000,00 USD | 2.000,00 USD | Anadarko Petroleum Corp. |
APC4875631Occidental Petroleum Corporation 7.73% 15-SEP-2096 | 6,35% | 130,22% | 7,73% | 2096-09-15 | 54,624 M USD | 1.000,00 USD | 1.000,00 USD | Occidental Petroleum Corp. |
APC4260164Occidental Petroleum Corporation 4.625% 15-JUN-2045 | 6,33% | 78,67% | 4,63% | 2045-06-15 | 296,019 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
APC4875630Occidental Petroleum Corporation 4.5% 15-JUL-2044 | 6,33% | 77,80% | 4,50% | 2044-07-15 | 189,586 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
APC4875629Occidental Petroleum Corporation 6.6% 15-MAR-2046 | 6,33% | 103,48% | 6,60% | 2046-03-15 | 1,116 B USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
APC4878872Occidental Petroleum Corporation 7.95% 15-JUN-2039 | 6,31% | 116,43% | 7,95% | 2039-06-15 | 321,591 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
AAPC3681964Anadarko Petroleum Corporation 6.2% 15-MAR-2040 | 6,30% | 99,00% | 6,20% | 2040-03-15 | 12,504 M USD | 1.000,00 USD | 2.000,00 USD | Anadarko Petroleum Corp. |
OPCEOCCIDENTAL PET. 16/47 | 6,28% | 71,34% | 4,10% | 2047-02-15 | 257,784 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
OPCDOCCIDENTAL PET. 16/46 | 6,23% | 76,45% | 4,40% | 2046-04-15 | 423,892 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
APC4869088Occidental Petroleum Corporation 4.4% 15-AUG-2049 | 6,20% | 74,73% | 4,40% | 2049-08-15 | 280,153 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
APC5856282Occidental Petroleum Corporation 6.05% 01-OCT-2054 | 6,20% | 97,72% | 6,05% | 2054-10-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
AAPC3691972Kerr-McGee Corporation 7.875% 15-SEP-2031 | 6,17% | 109,68% | 7,88% | 2031-09-15 | 15,323 M USD | 1.000,00 USD | 1.000,00 USD | Kerr-McGee Corp. |
APC4878871Occidental Petroleum Corporation 6.2% 15-MAR-2040 | 6,15% | 100,50% | 6,20% | 2040-03-15 | 724,921 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
AAPC4344575Anadarko Petroleum Corporation 6.6% 15-MAR-2046 | 6,14% | 106,00% | 6,60% | 2046-03-15 | 779 K USD | 1.000,00 USD | 2.000,00 USD | Anadarko Petroleum Corp. |
APC4606457Occidental Petroleum Corporation 4.2% 15-MAR-2048 | 6,07% | 74,40% | 4,20% | 2048-03-15 | 303,811 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
APC4869087Occidental Petroleum Corporation 4.3% 15-AUG-2039 | 6,07% | 81,95% | 4,30% | 2039-08-15 | 247,338 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
AAPC.GSUnion Pacific Resources Group, Inc. 7.5% 15-OCT-2026 | 6,02% | 102,74% | 7,50% | 2026-10-15 | 23,648 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Resources Group, Inc. |
AAPC4344613Anadarko Petroleum Corporation 5.55% 15-MAR-2026 | 6,02% | 99,38% | 5,55% | 2026-03-15 | 18,108 M USD | 1.000,00 USD | 2.000,00 USD | Anadarko Petroleum Corp. |
AAPC.GZUnion Pacific Resources Group, Inc. 7.95% 15-APR-2029 | 5,97% | 107,82% | 7,95% | 2029-04-15 | 35,394 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Resources Group, Inc. |
AAPC3668837Anadarko Petroleum Corporation 6.45% 15-SEP-2036 | 5,93% | 104,53% | 6,45% | 2036-09-15 | 15,806 M USD | 1.000,00 USD | 2.000,00 USD | Anadarko Petroleum Corp. |
APC4878874Occidental Petroleum Corporation 6.45% 15-SEP-2036 | 5,91% | 104,79% | 6,45% | 2036-09-15 | 1,712 B USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
US674599EB7OCCID.PETROL 20/25 | 5,80% | 100,07% | 5,88% | 2025-09-01 | 606,484 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
AAPC4587482Anadarko Petroleum Corporation 7.25% 15-MAR-2025 | 5,76% | 101,45% | 7,25% | 2025-03-15 | 285 K USD | 1.000,00 USD | 1.000,00 USD | Anadarko Petroleum Corp. |
AAPC3666447Anadarko Finance Co. 7.5% 01-MAY-2031 | 5,72% | 109,75% | 7,50% | 2031-05-01 | 30,45 M USD | 1.000,00 USD | 1.000,00 USD | Anadarko Finance Co. |
OPCJOCCID.PETROL 20/30 | 5,70% | 115,61% | 8,88% | 2030-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
APC5856281Occidental Petroleum Corporation 5.55% 01-OCT-2034 | 5,68% | 99,00% | 5,55% | 2034-10-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
OPCHOCCID.PETROL 20/27 | 5,68% | 107,12% | 8,50% | 2027-07-15 | 489,25 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
AAPC.GXUnion Pacific Resources Group, Inc. 7.15% 15-MAY-2028 | 5,58% | 105,06% | 7,15% | 2028-05-15 | 10,866 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Resources Group, Inc. |
APC4878221Occidental Petroleum Corporation 7.875% 15-SEP-2031 | 5,58% | 113,25% | 7,88% | 2031-09-15 | 484,677 M USD | 1.000,00 USD | 1.000,00 USD | Occidental Petroleum Corp. |
US674599ED3OCCID.PETROL 20/30 | 5,48% | 105,77% | 6,63% | 2030-09-01 | 1,449 B USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
APC5856280Occidental Petroleum Corporation 5.375% 01-JAN-2032 | 5,47% | 99,41% | 5,38% | 2032-01-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
AAPC3691950Kerr-McGee Corporation 7.125% 15-OCT-2027 | 5,46% | 104,58% | 7,13% | 2027-10-15 | 27,364 M USD | 1.000,00 USD | 1.000,00 USD | Kerr-McGee Corp. |
APC5093900Occidental Petroleum Corporation 6.125% 01-JAN-2031 | 5,44% | 103,64% | 6,13% | 2031-01-01 | 1,143 B USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
APC4876395Occidental Petroleum Corporation 6.625% 15-JAN-2028 | 5,42% | 103,56% | 6,63% | 2028-01-15 | 13,811 M USD | 1.000,00 USD | 1.000,00 USD | Occidental Petroleum Corp. |
APC4876385Occidental Petroleum Corporation 7.125% 15-OCT-2027 | 5,40% | 104,75% | 7,13% | 2027-10-15 | 122,636 M USD | 1.000,00 USD | 1.000,00 USD | Occidental Petroleum Corp. |
US674599CM5OCCIDENTAL PET. 16/27 | 5,38% | 94,83% | 3,00% | 2027-02-15 | 215,723 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
APC4878217Occidental Petroleum Corporation 7.5% 01-MAY-2031 | 5,38% | 111,73% | 7,50% | 2031-05-01 | 869,55 M USD | 1.000,00 USD | 1.000,00 USD | Occidental Petroleum Corp. |
APC4869091Occidental Petroleum Corporation 3.2% 15-AUG-2026 | 5,35% | 96,30% | 3,20% | 2026-08-15 | 182,148 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
US674599EC5OCCID.PETROL 20/28 | 5,34% | 103,61% | 6,38% | 2028-09-01 | 577,797 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
APC4876388Occidental Petroleum Corporation 7.2% 15-MAR-2029 | 5,31% | 107,41% | 7,20% | 2029-03-15 | 126,005 M USD | 1.000,00 USD | 1.000,00 USD | Occidental Petroleum Corp. |
APC3702227Occidental Petroleum Corporation 8.45% 15-FEB-2029 | 5,30% | 112,18% | 8,45% | 2029-02-15 | 115,716 M USD | 1.000,00 USD | 1.000,00 USD | Occidental Petroleum Corp. |
APC4869092Occidental Petroleum Corporation 3.5% 15-AUG-2029 | 5,29% | 92,36% | 3,50% | 2029-08-15 | 286,185 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
APC5093899Occidental Petroleum Corporation 5.5% 01-DEC-2025 | 5,23% | 100,29% | 5,50% | 2025-12-01 | 464,751 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
AAPC3666457Anadarko Petroleum Corporation 7.2% 15-MAR-2029 | 5,22% | 107,79% | 7,20% | 2029-03-15 | 9 M USD | 1.000,00 USD | 1.000,00 USD | Anadarko Petroleum Corp. |
APC4876386Occidental Petroleum Corporation 7.15% 15-MAY-2028 | 5,16% | 106,47% | 7,15% | 2028-05-15 | 220,915 M USD | 1.000,00 USD | 1.000,00 USD | Occidental Petroleum Corp. |
AAPC3666454Anadarko Petroleum Corporation 7.0% 15-NOV-2027 | 5,16% | 105,20% | 7,00% | 2027-11-15 | 17,948 M USD | 1.000,00 USD | 1.000,00 USD | Anadarko Petroleum Corp. |
APC5856279Occidental Petroleum Corporation 5.2% 01-AUG-2029 | 5,16% | 100,17% | 5,20% | 2029-08-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
APC4876397Occidental Petroleum Corporation 7.95% 15-APR-2029 | 5,08% | 111,50% | 7,95% | 2029-04-15 | 80,881 M USD | 1.000,00 USD | 1.000,00 USD | Occidental Petroleum Corp. |
APC4349250Occidental Petroleum Corporation 3.4% 15-APR-2026 | 5,04% | 97,68% | 3,40% | 2026-04-15 | 283,644 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
AAPC4120130Anadarko Petroleum Corporation 0.0% 10-OCT-2036 | 4,99% | 54,00% | 0,00% | 2036-10-10 | 308 K USD | 1.000,00 USD | 1.000,00 USD | Anadarko Petroleum Corp. |
APC4876393Occidental Petroleum Corporation 5.55% 15-MAR-2026 | 4,94% | 100,81% | 5,55% | 2026-03-15 | 851,837 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
APC5856278Occidental Petroleum Corporation 5.0% 01-AUG-2027 | 4,89% | 100,28% | 5,00% | 2027-08-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
APC4878869Occidental Petroleum Corporation 0.0% 10-OCT-2036 | 4,71% | 56,07% | 0,00% | 2036-10-10 | 673,042 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
CCNRK5166374CrownRock, L.P. 5.0% 01-MAY-2029 | 4,71% | 101,20% | 5,00% | 2029-05-01 | 376,084 M USD | 1.000,00 USD | 2.000,00 USD | CrownRock LP |
APC4260165Occidental Petroleum Corporation 3.5% 15-JUN-2025 | 4,66% | 98,86% | 3,50% | 2025-06-15 | 136,792 M USD | 1.000,00 USD | 2.000,00 USD | Occidental Petroleum Corp. |
APC4876394Occidental Petroleum Corporation 7.5% 15-OCT-2026 | 4,48% | 105,69% | 7,50% | 2026-10-15 | 88,208 M USD | 1.000,00 USD | 1.000,00 USD | Occidental Petroleum Corp. |
APC4876389Occidental Petroleum Corporation 7.0% 15-NOV-2027 | 4,35% | 107,58% | 7,00% | 2027-11-15 | 29,802 M USD | 1.000,00 USD | 1.000,00 USD | Occidental Petroleum Corp. |
AAPC3666456Anadarko Petroleum Corporation 6.625% 15-JAN-2028 | 3,53% | 109,43% | 6,63% | 2028-01-15 | 342 K USD | 1.000,00 USD | 1.000,00 USD | Anadarko 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. |
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. |