Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,56% | 511 K | 67,41% | 3,10% | 2049-08-16 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. | |
6,39% | 1,55 M | 71,19% | 3,45% | 2051-04-15 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. | |
6,29% | 0 | 75,86% | 3,57% | 2045-03-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. | |
6,13% | 0 | 81,49% | 4,11% | 2046-03-01 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. | |
6,10% | 1,16 M | 76,06% | 3,00% | 2039-08-16 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. | |
PPXD4948420Parsley Energy, LLC 4.125% 15-FEB-2028 | 5,96% | 200 K | 92,27% | 4,13% | 2028-02-15 | 138,08 M USD | 1.000,00 USD | 2.000,00 USD | Parsley Energy LLC |
5,95% | 0 | 83,62% | 4,33% | 2050-03-19 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. | |
5,68% | 0 | 88,15% | 4,23% | 2040-03-19 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. | |
5,65% | 0 | 99,71% | 2,99% | 2025-03-19 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. | |
5,56% | 0 | 99,79% | 2,71% | 2025-03-06 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. | |
5,33% | 4,7 M | 85,67% | 2,15% | 2031-01-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Pioneer Natural Resources Co. | |
XXOM3667966XTO Energy Inc. 6.1% 01-APR-2036 | 5,32% | 2 K | 105,46% | 6,10% | 2036-04-01 | 174,44 M USD | 1.000,00 USD | 1.000,00 USD | XTO Energy, Inc. |
5,27% | 2,88 M | 85,58% | 1,90% | 2030-08-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Pioneer Natural Resources Co. | |
XXOM3673170XTO Energy Inc. 6.375% 15-JUN-2038 | 5,11% | 20 K | 110,09% | 6,38% | 2038-06-15 | 199,72 M USD | 1.000,00 USD | 1.000,00 USD | XTO Energy, Inc. |
5,05% | 7,18 M | 89,23% | 2,61% | 2030-10-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. | |
XXOM3671271XTO Energy Inc. 6.75% 01-AUG-2037 | 4,98% | 240 K | 113,61% | 6,75% | 2037-08-01 | 252,38 M USD | 1.000,00 USD | 1.000,00 USD | XTO Energy, Inc. |
4,86% | 572 K | 94,34% | 3,48% | 2030-03-19 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. | |
4,71% | 820 K | 91,53% | 2,44% | 2029-08-16 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. | |
4,59% | 0 | 98,44% | 3,04% | 2026-03-01 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. | |
4,51% | 1,96 M | 100,63% | 5,10% | 2026-03-29 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Pioneer Natural Resources Co. | |
4,47% | 6,33 M | 96,99% | 1,13% | 2026-01-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Pioneer Natural Resources Co. | |
4,42% | 45 K | 96,95% | 2,28% | 2026-08-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. | |
4,39% | 40 K | 107,31% | 7,20% | 2028-01-15 | 241,33 M USD | 1.000,00 USD | 1.000,00 USD | Pioneer Natural Resources Co. | |
4,36% | 0 | 97,94% | 3,29% | 2027-03-19 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. | |
4,06% | 0 | 75,89% | 1,41% | 2039-06-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Exxon Mobil Corp. | |
3,28% | 0 | 85,44% | 0,84% | 2032-06-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Exxon Mobil Corp. | |
2,75% | 0 | 93,12% | 0,52% | 2028-06-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Exxon Mobil Corp. | |
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. | |
— | — | — | 3,88% | 2074-10-15 | 171,97 M USD | 1.000,00 USD | 1.000,00 USD | Exxon Mobil Corp. |