Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
EOG4975053EOG Resources, Inc. 4.95% 15-APR-2050 | 5,09% | 97,84% | 4,95% | 2050-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | EOG Resources, Inc. |
EOG4326916EOG Resources, Inc. 5.1% 15-JAN-2036 | 4,85% | 102,26% | 5,10% | 2036-01-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | EOG Resources, Inc. |
EOG4222118EOG Resources, Inc. 3.9% 01-APR-2035 | 4,54% | 94,53% | 3,90% | 2035-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | EOG Resources, Inc. |
EOG.GEEnron Oil & Gas Co. 6.65% 01-APR-2028 | 4,27% | 107,79% | 6,65% | 2028-04-01 | 140 M USD | 1.000,00 USD | 1.000,00 USD | Enron Oil & Gas Co. |
EOG4975082EOG Resources, Inc. 4.375% 15-APR-2030 | 4,14% | 101,15% | 4,38% | 2030-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | EOG Resources, Inc. |
EOG4326917EOG Resources, Inc. 4.15% 15-JAN-2026 | 4,01% | 100,18% | 4,15% | 2026-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | EOG Resources, Inc. |
EOG4222117EOG Resources, Inc. 3.15% 01-APR-2025 | 3,85% | 99,32% | 3,15% | 2025-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | EOG Resources, Inc. |