Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,00% | 0 | 99,82% | 2,71% | 2025-03-06 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. | |
6,61% | 248 K | 67,13% | 3,10% | 2049-08-16 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. | |
6,47% | 4,64 M | 70,70% | 3,45% | 2051-04-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. | |
6,40% | 0 | 75,12% | 3,57% | 2045-03-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. | |
6,16% | 0 | 81,23% | 4,11% | 2046-03-01 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. | |
6,09% | 1,28 M | 76,15% | 3,00% | 2039-08-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. | |
6,05% | 0 | 82,83% | 4,33% | 2050-03-19 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. | |
6,00% | 0 | 99,77% | 2,99% | 2025-03-19 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. | |
PPXD4948420Parsley Energy, LLC 4.125% 15-FEB-2028 | 5,96% | 200 K | 92,27% | 4,13% | 2028-02-15 | 138,08 M USD | 1 000,00 USD | 2 000,00 USD | Parsley Energy LLC |
5,74% | 0 | 87,76% | 4,23% | 2040-03-19 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. | |
5,35% | 1,12 M | 85,65% | 2,15% | 2031-01-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Pioneer Natural Resources Co. | |
XXOM3673170XTO Energy Inc. 6.375% 15-JUN-2038 | 5,22% | 54 K | 109,04% | 6,38% | 2038-06-15 | 199,72 M USD | 1 000,00 USD | 1 000,00 USD | XTO Energy, Inc. |
5,21% | 4,42 M | 85,86% | 1,90% | 2030-08-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Pioneer Natural Resources Co. | |
XXOM3671271XTO Energy Inc. 6.75% 01-AUG-2037 | 5,16% | 60 K | 112,03% | 6,75% | 2037-08-01 | 252,38 M USD | 1 000,00 USD | 1 000,00 USD | XTO Energy, Inc. |
XXOM3667966XTO Energy Inc. 6.1% 01-APR-2036 | 5,00% | 36 K | 107,90% | 6,10% | 2036-04-01 | 174,44 M USD | 1 000,00 USD | 1 000,00 USD | XTO Energy, Inc. |
4,82% | 6,2 M | 94,53% | 3,48% | 2030-03-19 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. | |
4,74% | 7,13 M | 96,87% | 1,13% | 2026-01-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Pioneer Natural Resources Co. | |
4,70% | 6,79 M | 90,65% | 2,61% | 2030-10-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. | |
4,69% | 1,02 M | 91,65% | 2,44% | 2029-08-16 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. | |
4,58% | 0 | 98,49% | 3,04% | 2026-03-01 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. | |
4,46% | 0 | 97,78% | 3,29% | 2027-03-19 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. | |
4,45% | 310 K | 107,08% | 7,20% | 2028-01-15 | 241,33 M USD | 1 000,00 USD | 1 000,00 USD | Pioneer Natural Resources Co. | |
4,42% | 15,56 M | 100,71% | 5,10% | 2026-03-29 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Pioneer Natural Resources Co. | |
4,24% | 0 | 74,72% | 1,41% | 2039-06-26 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Exxon Mobil Corp. | |
4,05% | 289 K | 97,51% | 2,28% | 2026-08-16 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Exxon Mobil Corp. | |
3,42% | 0 | 84,81% | 0,84% | 2032-06-26 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Exxon Mobil Corp. | |
2,88% | 0 | 92,81% | 0,52% | 2028-06-26 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Exxon Mobil Corp. | |
0,00% | 3,6 M | 100,00% | 0,00% | 2054-10-12 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Mobil Corp. | |
— | — | — | 3,89% | 2074-10-15 | 171,97 M USD | 1 000,00 USD | 1 000,00 USD | Exxon Mobil Corp. |