Obbligazioni NC2B
Di seguito è riportato l'elenco delle obbligazioni societarie CNOOC Limited. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| CCFUH4890525CNOOC Finance (2013) Ltd. 3.3% 30-SEP-2049 | 5,18% | 1 M | 74,15% | 3,30% | 2049-09-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CNOOC Finance (2013) Ltd. |
| CCEO4119708CNOOC Finance (2014) ULC 4.875% 30-APR-2044 | 5,18% | 5 M | 96,30% | 4,88% | 2044-04-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CNOOC Finance (2014) ULC |
| CCFUH3849096CNOOC Finance (2012) Limited 5.0% 02-MAY-2042 | 5,13% | 5 M | 98,49% | 5,00% | 2042-05-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CNOOC Finance (2012) Ltd. |
| CCFUH4002879CNOOC Finance (2013) Ltd. 4.25% 09-MAY-2043 | 5,10% | 400 K | 90,10% | 4,25% | 2043-05-09 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CNOOC Finance (2013) Ltd. |
| CCFUH3764480CNOOC Finance (2011) Ltd. 5.75% 26-JAN-2041 | 4,95% | 3 M | 108,55% | 5,75% | 2041-01-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CNOOC Finance (2011) Ltd. |
| CCFKBCNOOC Finance (2015) Australia Pty Ltd. 4.2% 05-MAY-2045 | 4,91% | 0 | 91,09% | 4,20% | 2045-05-05 | 300 M USD | 1.000,00 USD | 200.000,00 USD | CNOOC Finance (2015) Australia Pty Ltd. |
| CCFUH3702127CNOOC Petroleum North America ULC 7.875% 15-MAR-2032 | 4,69% | 40 K | 118,01% | 7,88% | 2032-03-15 | 309,17 M USD | 1.000,00 USD | 1.000,00 USD | CNOOC Petroleum North America ULC |
| UUS12634MAE0CNOOC Finance (2015) U.S.A. LLC 4.375% 02-MAY-2028 | 4,67% | 0 | 98,67% | 4,38% | 2028-05-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | CNOOC Finance (2015) U.S.A. LLC |
| UUS65334HAE2CNOOC Petroleum North America ULC 5.875% 10-MAR-2035 | 4,60% | 0 | 109,63% | 5,88% | 2035-03-10 | 419,81 M USD | 1.000,00 USD | 1.000,00 USD | CNOOC Petroleum North America ULC |
| CCEO.GGCNOOC Finance (2003) Ltd. 5.5% 21-MAY-2033 | 4,58% | 5 M | 106,18% | 5,50% | 2033-05-21 | 300 M USD | 1.000,00 USD | 1.000,00 USD | CNOOC Finance (2003) Ltd. |
| UUS65334HAG7CNOOC Petroleum North America ULC 6.4% 15-MAY-2037 | 4,42% | 0 | 117,83% | 6,40% | 2037-05-15 | 748,05 M USD | 1.000,00 USD | 2.000,00 USD | CNOOC Petroleum North America ULC |
| CCFUH3669117Canadian Occidental Petroleum Ltd. 7.4% 01-MAY-2028 | 4,34% | 161 K | 107,88% | 7,40% | 2028-05-01 | 144,1 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Occidental Petroleum Ltd. |
| CCFUH3675978CNOOC Petroleum North America ULC 7.5% 30-JUL-2039 | 4,23% | 40 K | 134,01% | 7,50% | 2039-07-30 | 572,09 M USD | 1.000,00 USD | 2.000,00 USD | CNOOC Petroleum North America ULC |
| CCFUH4890524CNOOC Finance (2013) Ltd. 2.875% 30-SEP-2029 | 4,16% | 998 K | 95,08% | 2,88% | 2029-09-30 | 1 B USD | 1.000,00 USD | 200.000,00 USD | CNOOC Finance (2013) Ltd. |