Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
UUS65334HAE2CNOOC PETROLEUM N.A.2035 | 4,98% | 0 | 107,36% | 5,88% | 2035-03-10 | 420,006 M USD | 1.000,00 USD | 1.000,00 USD | CNOOC Petroleum North America ULC |
CCFKBCNOOC FIN.(15) AU 15/45 | 4,98% | 0 | 89,42% | 4,20% | 2045-05-05 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Cnooc Finance (2015) Australia Pty Ltd. |
UUS65334HAG7CNOOC PETROLEUM N.A. 2037 | 4,95% | 0 | 113,86% | 6,40% | 2037-05-15 | 752,452 M USD | 1.000,00 USD | 2.000,00 USD | CNOOC Petroleum North America ULC |
CCFUH3764480CNOOC Finance (2011) Ltd. 5.75% 26-JAN-2041 | 4,85% | 5 M | 110,50% | 5,75% | 2041-01-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CNOOC Finance (2011) Ltd. |
CCFUH4890525CNOOC Finance (2013) Ltd. 3.3% 30-SEP-2049 | 4,83% | 2,126 M | 76,27% | 3,30% | 2049-09-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CNOOC Finance (2013) Ltd. |
CCFUH3669117Canadian Occidental Petroleum Ltd. 7.4% 01-MAY-2028 | 4,78% | 2 K | 108,43% | 7,40% | 2028-05-01 | 144,104 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Occidental Petroleum Ltd. |
CCEO4119708CNOOC Finance (2014) ULC 4.875% 30-APR-2044 | 4,74% | 2,077 M | 101,80% | 4,88% | 2044-04-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CNOOC Finance (2014) ULC |
CCFUH4002879CNOOC Finance (2013) Ltd. 4.25% 09-MAY-2043 | 4,74% | 200 K | 93,70% | 4,25% | 2043-05-09 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CNOOC Finance (2013) Ltd. |
UUS12634MAE0CNOOC FIN.(15) US 18/28 | 4,74% | 0 | 98,83% | 4,38% | 2028-05-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | CNOOC Finance (2015) U.S.A. LLC |
CCFUH3849096CNOOC Finance (2012) Limited 5.0% 02-MAY-2042 | 4,70% | 1,5 M | 103,68% | 5,00% | 2042-05-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CNOOC Finance (2012) Ltd. |
CCFUH3675978CNOOC Petroleum North America ULC 7.5% 30-JUL-2039 | 4,67% | 50 K | 131,04% | 7,50% | 2039-07-30 | 594,413 M USD | 1.000,00 USD | 2.000,00 USD | CNOOC Petroleum North America ULC |
UUS12634MAB6CNOOC FIN.(15) US 15/25 | 4,38% | 0 | 99,14% | 3,50% | 2025-05-05 | 2 B USD | 1.000,00 USD | 200.000,00 USD | CNOOC Finance (2015) U.S.A. LLC |
CCFUH3702127CNOOC Petroleum North America ULC 7.875% 15-MAR-2032 | 4,28% | 50 K | 122,84% | 7,88% | 2032-03-15 | 314,572 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 | 4,24% | 5 M | 109,08% | 5,50% | 2033-05-21 | 300 M USD | 1.000,00 USD | 1.000,00 USD | CNOOC Finance (2003) Ltd. |
CCFUH4890524CNOOC Finance (2013) Ltd. 2.875% 30-SEP-2029 | 3,90% | 10 M | 95,39% | 2,88% | 2029-09-30 | 1 B USD | 1.000,00 USD | 200.000,00 USD | CNOOC Finance (2013) Ltd. |