Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CCVX3689321Noble Energy, Inc. 6.0% 01-MAR-2041 | 5,80% | 10 K | 102,24% | 6,00% | 2041-03-01 | 10,851 M USD | 1.000,00 USD | 2.000,00 USD | Noble Energy, Inc. |
CCVX5105468Chevron U.S.A. Inc. 4.2% 15-OCT-2049 | 5,39% | 30 K | 82,22% | 4,20% | 2049-10-15 | 210,572 M USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
CCVX5105004Chevron U.S.A. Inc. 4.95% 15-AUG-2047 | 5,31% | 20 K | 94,89% | 4,95% | 2047-08-15 | 186,693 M USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
CCVX5105467Chevron U.S.A. Inc. 6.0% 01-MAR-2041 | 5,25% | 116 K | 108,55% | 6,00% | 2041-03-01 | 386,387 M USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
CVX4985690Chevron Corporation 2.978% 11-MAY-2040 | 5,22% | 780 K | 75,26% | 2,98% | 2040-05-11 | 292,677 M USD | 1.000,00 USD | 2.000,00 USD | Chevron Corp. |
CCVX5105006Chevron U.S.A. Inc. 5.25% 15-NOV-2043 | 5,15% | 738 K | 101,28% | 5,25% | 2043-11-15 | 328,196 M USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
CCVX5105005Chevron U.S.A. Inc. 5.05% 15-NOV-2044 | 5,14% | 9 K | 98,76% | 5,05% | 2044-11-15 | 221,966 M USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
CVX4985691Chevron Corporation 3.078% 11-MAY-2050 | 5,09% | 638 K | 68,89% | 3,08% | 2050-05-11 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Chevron Corp. |
CCVX5028521Chevron U.S.A. Inc. 2.343% 12-AUG-2050 | 4,99% | 4,075 M | 58,44% | 2,34% | 2050-08-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
CCVX4181423Noble Energy, Inc. 5.05% 15-NOV-2044 | 4,80% | 30 K | 103,38% | 5,05% | 2044-11-15 | 228 K USD | 1.000,00 USD | 2.000,00 USD | Noble Energy, Inc. |
CCVX.GLTexaco Capital, Inc. 8.625% 01-APR-2032 | 4,72% | 20 K | 124,58% | 8,63% | 2032-04-01 | 121,739 M USD | 1.000,00 USD | 1.000,00 USD | Texaco Capital, Inc. |
CCVX.HRTexaco Capital, Inc. FRN 04-NOV-2038 | 4,68% | 150 K | 99,11% | 4,60% | 2038-11-04 | 37,5 M USD | 1.000,00 USD | 100.000,00 USD | Texaco Capital, Inc. |
CVX4985689Chevron Corporation 2.236% 11-MAY-2030 | 4,61% | 3,302 M | 88,42% | 2,24% | 2030-05-11 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Chevron Corp. |
US166764BD1CHEVRON 15/25 | 4,57% | 0 | 98,77% | 3,33% | 2025-11-17 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Chevron Corp. |
CCVX.GNTexaco Capital, Inc. 8.0% 01-AUG-2032 | 4,57% | 30 K | 122,51% | 8,00% | 2032-08-01 | 60,523 M USD | 1.000,00 USD | 1.000,00 USD | Texaco Capital, Inc. |
CCVX5105466Chevron U.S.A. Inc. 3.25% 15-OCT-2029 | 4,51% | 85 K | 94,43% | 3,25% | 2029-10-15 | 499,368 M USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
US166764BL3CHEVRON 16/26 | 4,50% | 0 | 97,75% | 2,95% | 2026-05-16 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Chevron Corp. |
CCVX5101906Chevron U.S.A. Inc. 8.0% 01-APR-2027 | 4,42% | 372 K | 108,10% | 8,00% | 2027-04-01 | 234,454 M USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
CCVX4529125Noble Energy, Inc. 3.85% 15-JAN-2028 | 4,40% | 15 K | 98,38% | 3,85% | 2028-01-15 | 1,549 M USD | 1.000,00 USD | 2.000,00 USD | Noble Energy, Inc. |
CVX4985688Chevron Corporation 1.995% 11-MAY-2027 | 4,37% | 70 K | 94,39% | 2,00% | 2027-05-11 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Chevron Corp. |
CCVX5028405Chevron U.S.A. Inc. 1.018% 12-AUG-2027 | 4,36% | 5,424 M | 91,34% | 1,02% | 2027-08-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
CCVX5105465Chevron U.S.A. Inc. 3.85% 15-JAN-2028 | 4,30% | 50 K | 98,65% | 3,85% | 2028-01-15 | 598,451 M USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
CCVX4888990Noble Energy, Inc. 3.25% 15-OCT-2029 | 4,23% | 15 K | 95,65% | 3,25% | 2029-10-15 | 632 K USD | 1.000,00 USD | 2.000,00 USD | Noble Energy, Inc. |
CCVX.GKTexaco Capital, Inc. 8.625% 15-NOV-2031 | 4,09% | 18 K | 127,78% | 8,63% | 2031-11-15 | 101,594 M USD | 1.000,00 USD | 1.000,00 USD | Texaco Capital, Inc. |
CCVX4181422Noble Energy, Inc. 3.9% 15-NOV-2024 | 4,06% | 50 K | 99,84% | 3,90% | 2024-11-15 | 24,953 M USD | 1.000,00 USD | 2.000,00 USD | Noble Energy, Inc. |
CCVX5101907Chevron U.S.A. Inc. 3.9% 15-NOV-2024 | 3,92% | 40 K | 99,98% | 3,90% | 2024-11-15 | 625,047 M USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
NNBL.GBNoble Energy, Inc. 8.0% 01-APR-2027 | 3,83% | 6 K | 109,49% | 8,00% | 2027-04-01 | 15,546 M USD | 1.000,00 USD | 1.000,00 USD | Noble Energy, Inc. |
CCVX5028517Chevron U.S.A. Inc. 0.687% 12-AUG-2025 | 3,60% | 210 K | 97,14% | 0,69% | 2025-08-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Chevron U.S.A., Inc. |
CCVX4529193Noble Energy, Inc. 4.95% 15-AUG-2047 | 3,54% | 0 | 122,84% | 4,95% | 2047-08-15 | 400 K USD | 1.000,00 USD | 2.000,00 USD | Noble Energy, Inc. |
CVX4985687Chevron Corporation 1.554% 11-MAY-2025 | 3,09% | 7,115 M | 98,49% | 1,55% | 2025-05-11 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Chevron Corp. |
CCVX4067988Noble Energy, Inc. 5.25% 15-NOV-2043 | 3,01% | 0 | 133,10% | 5,25% | 2043-11-15 | 2,467 M USD | 1.000,00 USD | 2.000,00 USD | Noble Energy, Inc. |
CCVX4889204Noble Energy, Inc. 4.2% 15-OCT-2049 | 2,67% | 0 | 128,68% | 4,20% | 2049-10-15 | 25,66 M USD | 1.000,00 USD | 2.000,00 USD | Noble Energy, Inc. |
CCVX.HITexaco Capital, Inc. 7.84% 15-FEB-2033 | 1,32% | 0 | 151,06% | 7,84% | 2033-02-15 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Texaco Capital, Inc. |
CCVX.HJTexaco Capital, Inc. 7.91% 10-FEB-2043 | — | — | — | 7,91% | 2043-02-10 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Texaco Capital, Inc. |
CCVX5116585Noble Energy, Inc. 7.25% 01-AUG-2097 | — | — | — | 7,25% | 2097-08-01 | 59,988 M USD | 1.000,00 USD | 1.000,00 USD | Noble Energy, Inc. |