Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
CCOP5487570ConocoPhillips Company 4.025% 15-MAR-2062 | 6,59% | 1,91 M | 72,33% | 4,03% | 2062-03-15 | 1,77 B USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
UUS20826FAV8CONOCOPHILL 22/52 | 6,58% | 0 | 72,90% | 3,80% | 2052-03-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
CCOP5487527ConocoPhillips Company 3.758% 15-MAR-2042 | 6,34% | 22 K | 78,74% | 3,76% | 2042-03-15 | 783,14 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
CCOP4541625Concho Resources Inc. 4.875% 01-OCT-2047 | 6,29% | 9 K | 86,68% | 4,88% | 2047-10-01 | 17 K USD | 1 000,00 USD | 2 000,00 USD | Concho Resources, Inc. |
CCOP4182643ConocoPhillips Company 4.3% 15-NOV-2044 | 6,24% | 160 K | 82,77% | 4,30% | 2044-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
COP5126534ConocoPhillips 2.4% 15-FEB-2031 | 6,19% | 400 K | 81,84% | 2,40% | 2031-02-15 | 15,71 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips |
COP5397606ConocoPhillips 4.85% 15-AUG-2048 | 6,16% | 80 K | 87,38% | 4,85% | 2048-08-15 | 203,11 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips |
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065 | 6,09% | 730 K | 94,92% | 5,65% | 2065-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
MRO4254466Marathon Oil Corporation 5.2% 01-JUN-2045 | 6,01% | 36 K | 92,59% | 5,20% | 2045-06-01 | 186,46 M USD | 1 000,00 USD | 1 000,00 USD | Marathon Oil Corp. |
CCOP5631883ConocoPhillips Company 5.7% 15-SEP-2063 | 5,98% | 95 K | 96,72% | 5,70% | 2063-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
CCOP5948958ConocoPhillips Company 5.5% 15-JAN-2055 | 5,91% | 6,44 M | 95,56% | 5,50% | 2055-01-15 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
CCOP5631882ConocoPhillips Company 5.55% 15-MAR-2054 | 5,88% | 5,96 M | 96,41% | 5,55% | 2054-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
COP5397607ConocoPhillips 4.875% 01-OCT-2047 | 5,84% | 220 K | 90,52% | 4,88% | 2047-10-01 | 318,91 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips |
CCOP5028483Concho Resources Inc. 2.4% 15-FEB-2031 | 5,83% | 14 K | 82,02% | 2,40% | 2031-02-15 | 5,58 M USD | 1 000,00 USD | 2 000,00 USD | Concho Resources, Inc. |
CCOP5585627ConocoPhillips Company 5.3% 15-MAY-2053 | 5,79% | 517 K | 94,78% | 5,30% | 2053-05-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
UUS20826FAR7CONOCOPHILLIPS 16/46 | 5,74% | 0 | 102,01% | 5,95% | 2046-03-15 | 328,68 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
CCOP4645546Concho Resources Inc. 4.3% 15-AUG-2028 | 5,66% | 195 K | 95,89% | 4,30% | 2028-08-15 | 12,45 M USD | 1 000,00 USD | 2 000,00 USD | Concho Resources, Inc. |
CCOP5157802Polar Tankers, Inc. 5.951% 10-MAY-2037 | 5,54% | 4,89 M | 103,28% | 5,95% | 2037-05-10 | 572,77 M USD | 1 000,00 USD | 2 000,00 USD | Polar Tankers, Inc. |
CCOP4182645ConocoPhillips Company 4.15% 15-NOV-2034 | 5,50% | 100 K | 91,36% | 4,15% | 2034-11-15 | 245,87 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
CCOP3668517Burlington Resources, Inc. 8.2% 15-MAR-2025 | 5,50% | 48 K | 100,74% | 8,20% | 2025-03-15 | 133,98 M USD | 1 000,00 USD | 1 000,00 USD | Burlington Resources, Inc. |
COP5397608ConocoPhillips 2.4% 15-FEB-2031 | 5,48% | 85 K | 85,85% | 2,40% | 2031-02-15 | 205,66 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips |
US565849AE6MARATHON OIL 2037 | 5,47% | 0 | 108,52% | 6,60% | 2037-10-01 | 339,95 M USD | 1 000,00 USD | 1 000,00 USD | Marathon Oil Corp. |
COP.GRConocoPhillips 6.5% 01-FEB-2039 | 5,45% | 400 K | 108,41% | 6,50% | 2039-02-01 | 1,59 B USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips |
CCOP5948957ConocoPhillips Company 5.0% 15-JAN-2035 | 5,41% | 15,37 M | 97,33% | 5,00% | 2035-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
CCOP5948956ConocoPhillips Company 4.85% 15-JAN-2032 | 5,29% | 13,58 M | 97,73% | 4,85% | 2032-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
CCOP.GYTosco Corp. 7.9% 01-JAN-2047 | 5,28% | 60 K | 126,87% | 7,90% | 2047-01-01 | 59,9 M USD | 1 000,00 USD | 1 000,00 USD | Tosco Corp. |
CCOP5631881ConocoPhillips Company 5.05% 15-SEP-2033 | 5,23% | 718 K | 98,93% | 5,05% | 2033-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
COP.GOConocoPhillips 5.9% 15-MAY-2038 | 5,22% | 300 K | 105,34% | 5,90% | 2038-05-15 | 350,08 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips |
CCOP.GKConocoPhillips Canada Funding Co. II 5.95% 15-OCT-2036 | 5,03% | 75 K | 106,80% | 5,95% | 2036-10-15 | 326,32 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Canada Funding Co. II |
CCOP3702253Burlington Resources Finance Co. 7.4% 01-DEC-2031 | 5,03% | 30 K | 112,23% | 7,40% | 2031-12-01 | 231,56 M USD | 1 000,00 USD | 1 000,00 USD | Burlington Resources Finance Co. |
CCOP5948955ConocoPhillips Company 4.7% 15-JAN-2030 | 5,02% | 1,29 M | 98,71% | 4,70% | 2030-01-15 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
MRO5781777Marathon Oil Corporation 5.7% 01-APR-2034 | 4,99% | 60 K | 104,53% | 5,70% | 2034-04-01 | 103,66 M USD | 1 000,00 USD | 1 000,00 USD | Marathon Oil Corp. |
MRO.GBMarathon Oil Corporation 6.8% 15-MAR-2032 | 4,95% | 116 K | 109,86% | 6,80% | 2032-03-15 | 179,93 M USD | 1 000,00 USD | 1 000,00 USD | Marathon Oil Corp. |
COP.GFConocoPhillips 5.9% 15-OCT-2032 | 4,93% | 27 K | 105,49% | 5,90% | 2032-10-15 | 504,7 M USD | 1 000,00 USD | 1 000,00 USD | ConocoPhillips |
CCOP3668394Phillips Petroleum Co. 7.0% 30-MAR-2029 | 4,92% | 6 K | 107,35% | 7,00% | 2029-03-30 | 94,49 M USD | 1 000,00 USD | 1 000,00 USD | Phillips Petroleum Co. |
CCOP5376181ConocoPhillips Company 3.758% 15-MAR-2042 | 4,91% | 0 | 88,47% | 3,76% | 2042-03-15 | 1,5 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
MRO4518742Marathon Oil Corporation 4.4% 15-JUL-2027 | 4,90% | 70 K | 98,86% | 4,40% | 2027-07-15 | 430,22 M USD | 1 000,00 USD | 1 000,00 USD | Marathon Oil Corp. |
CCOP5367201ConocoPhillips Company 2.4% 07-MAR-2025 | 4,88% | 31 K | 99,51% | 2,40% | 2025-03-07 | 366,47 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
CCOP3668524Burlington Resources Finance Co. 7.2% 15-AUG-2031 | 4,83% | 500 K | 111,96% | 7,20% | 2031-08-15 | 446,57 M USD | 1 000,00 USD | 1 000,00 USD | Burlington Resources Finance Co. |
MRO5781778Marathon Oil Corporation 5.3% 01-APR-2029 | 4,82% | 80 K | 101,69% | 5,30% | 2029-04-01 | 86,73 M USD | 1 000,00 USD | 1 000,00 USD | Marathon Oil Corp. |
CCOP.GVConoco Funding Co. 7.25% 15-OCT-2031 | 4,71% | 48 K | 113,12% | 7,25% | 2031-10-15 | 268,35 M USD | 1 000,00 USD | 1 000,00 USD | Conoco Funding Co. |
COP5397609ConocoPhillips 4.3% 15-AUG-2028 | 4,71% | 450 K | 98,74% | 4,30% | 2028-08-15 | 210,66 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips |
UUS208251AE82ConocoPhillips 6,95% 15/04/2029 | 4,65% | 0 | 108,28% | 6,95% | 2029-04-15 | 705 M USD | 1 000,00 USD | 1 000,00 USD | Conoco, Inc. |
CCOP3668520Burlington Resources, Inc. 6.875% 15-FEB-2026 | 4,57% | 95 K | 102,51% | 6,88% | 2026-02-15 | 67,31 M USD | 1 000,00 USD | 1 000,00 USD | Burlington Resources, Inc. |
CCOP.GXTosco Corp. 7.8% 01-JAN-2027 | 4,51% | 200 K | 106,09% | 7,80% | 2027-01-01 | 120,04 M USD | 1 000,00 USD | 100 000,00 USD | Tosco Corp. |
CCOP.GZTosco Corp. 8.125% 15-FEB-2030 | 4,44% | 20 K | 115,46% | 8,13% | 2030-02-15 | 206,88 M USD | 1 000,00 USD | 1 000,00 USD | Tosco Corp. |
COP5397610ConocoPhillips 3.75% 01-OCT-2027 | 4,37% | 5,1 M | 98,45% | 3,75% | 2027-10-01 | 187,54 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips |
CCOP3668522Burlington Resources, Inc. 7.375% 01-MAR-2029 | 4,12% | 36 K | 111,64% | 7,38% | 2029-03-01 | 66,23 M USD | 1 000,00 USD | 1 000,00 USD | Burlington Resources, Inc. |
CCOP4541624Concho Resources Inc. 3.75% 01-OCT-2027 | 3,80% | 24 K | 99,86% | 3,75% | 2027-10-01 | 8,51 M USD | 1 000,00 USD | 2 000,00 USD | Concho Resources, Inc. |
CCOP4645547Concho Resources Inc. 4.85% 15-AUG-2048 | 3,73% | 14,49 M | 114,90% | 4,85% | 2048-08-15 | 9,83 M USD | 1 000,00 USD | 2 000,00 USD | Concho Resources, Inc. |
CCOP4246613ConocoPhillips Company 3.35% 15-MAY-2025 | 3,15% | 16 K | 100,08% | 3,35% | 2025-05-15 | 199,23 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips Co. |
COP5126536ConocoPhillips 4.85% 15-AUG-2048 | 2,87% | 0 | 130,32% | 4,85% | 2048-08-15 | 5,59 M USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips |
COP5126532ConocoPhillips 3.75% 01-OCT-2027 | 2,31% | 0 | 107,15% | 3,75% | 2027-10-01 | 7 K USD | 1 000,00 USD | 2 000,00 USD | ConocoPhillips |