Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
APA5978926APA Corporation 5.1% 01-SEP-2040 | 6,82% | 350 K | 87,00% | 5,10% | 2040-09-01 | 538,5 M USD | 1.000,00 USD | 1.000,00 USD | APA Corp. |
APA5978928APA Corporation 4.25% 15-JAN-2030 | 5,76% | 24 K | 94,15% | 4,25% | 2030-01-15 | 373,71 M USD | 1.000,00 USD | 2.000,00 USD | APA Corp. |
APA5978931APA Corporation 4.875% 15-NOV-2027 | — | — | — | 4,88% | 2027-11-15 | 38,78 M USD | 1.000,00 USD | 1.000,00 USD | APA Corp. |
APA5978930APA Corporation 4.375% 15-OCT-2028 | — | — | — | 4,38% | 2028-10-15 | 238,85 M USD | 1.000,00 USD | 1.000,00 USD | APA Corp. |
APA5976131APA Corporation 6.1% 15-FEB-2035 | — | — | — | 6,10% | 2035-02-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | APA Corp. |
APA5976134APA Corporation 6.75% 15-FEB-2055 | — | — | — | 6,75% | 2055-02-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | APA Corp. |
APA5978933APA Corporation 7.7% 15-MAR-2026 | — | — | — | 7,70% | 2026-03-15 | 57,74 M USD | 1.000,00 USD | 1.000,00 USD | APA Corp. |
APA5978921APA Corporation 5.35% 01-JUL-2049 | — | — | — | 5,35% | 2049-07-01 | 330,09 M USD | 1.000,00 USD | 1.000,00 USD | APA Corp. |
APA5978922APA Corporation 7.375% 15-AUG-2047 | — | — | — | 7,38% | 2047-08-15 | 125,73 M USD | 1.000,00 USD | 1.000,00 USD | APA Corp. |
APA5978923APA Corporation 4.25% 15-JAN-2044 | — | — | — | 4,25% | 2044-01-15 | 76,59 M USD | 1.000,00 USD | 1.000,00 USD | APA Corp. |
APA5978924APA Corporation 4.75% 15-APR-2043 | — | — | — | 4,75% | 2043-04-15 | 152,68 M USD | 1.000,00 USD | 1.000,00 USD | APA Corp. |
APA5978925APA Corporation 5.25% 01-FEB-2042 | — | — | — | 5,25% | 2042-02-01 | 208,88 M USD | 1.000,00 USD | 1.000,00 USD | APA Corp. |
APA5978929APA Corporation 7.75% 15-DEC-2029 | — | — | — | 7,75% | 2029-12-15 | 163,83 M USD | 1.000,00 USD | 1.000,00 USD | APA Corp. |
APA5978932APA Corporation 7.95% 15-APR-2026 | — | — | — | 7,95% | 2026-04-15 | 55,7 M USD | 1.000,00 USD | 1.000,00 USD | APA Corp. |
APA5978927APA Corporation 6.0% 15-JAN-2037 | — | — | — | 6,00% | 2037-01-15 | 341,22 M USD | 1.000,00 USD | 2.000,00 USD | APA Corp. |
APA5978920APA Corporation 7.625% 01-NOV-2096 | — | — | — | 7,63% | 2096-11-01 | 37,41 M USD | 1.000,00 USD | 1.000,00 USD | APA Corp. |