Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
AAPC3666452Anadarko Petroleum Corporation 7.73% 15-SEP-2096 | 7.07% | 113.40% | 7.73% | 2096-09-15 | 3.376 M USD | 1,000.00 USD | 1,000.00 USD | Anadarko Petroleum Corp. |
AAPC3666453Anadarko Petroleum Corporation 7.25% 15-NOV-2096 | 6.91% | 107.00% | 7.25% | 2096-11-15 | 4.52 M USD | 1,000.00 USD | 1,000.00 USD | Anadarko Petroleum Corp. |
AAPC.GTUnion Pacific Resources Group, Inc. 7.5% 01-NOV-2096 | 6.88% | 112.83% | 7.50% | 2096-11-01 | 187 K USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Resources Group, Inc. |
APC4876396Occidental Petroleum Corporation 7.5% 01-NOV-2096 | 6.51% | 121.41% | 7.50% | 2096-11-01 | 59.783 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
AAPC3675627Anadarko Petroleum Corporation 7.95% 15-JUN-2039 | 6.47% | 114.75% | 7.95% | 2039-06-15 | 3.409 M USD | 1,000.00 USD | 2,000.00 USD | Anadarko Petroleum Corp. |
AAPC4344575Anadarko Petroleum Corporation 6.6% 15-MAR-2046 | 6.41% | 102.36% | 6.60% | 2046-03-15 | 779 K USD | 1,000.00 USD | 2,000.00 USD | Anadarko Petroleum Corp. |
AAPC.GXUnion Pacific Resources Group, Inc. 7.15% 15-MAY-2028 | 6.38% | 102.51% | 7.15% | 2028-05-15 | 10.866 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Resources Group, Inc. |
AAPC4141602Anadarko Petroleum Corporation 4.5% 15-JUL-2044 | 6.36% | 77.40% | 4.50% | 2044-07-15 | 1.538 M USD | 1,000.00 USD | 2,000.00 USD | Anadarko Petroleum Corp. |
APC4875631Occidental Petroleum Corporation 7.73% 15-SEP-2096 | 6.35% | 130.22% | 7.73% | 2096-09-15 | 54.624 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
AAPC3681964Anadarko Petroleum Corporation 6.2% 15-MAR-2040 | 6.30% | 99.00% | 6.20% | 2040-03-15 | 12.504 M USD | 1,000.00 USD | 2,000.00 USD | Anadarko Petroleum Corp. |
APC4875629Occidental Petroleum Corporation 6.6% 15-MAR-2046 | 5.98% | 108.14% | 6.60% | 2046-03-15 | 1.116 B USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4875630Occidental Petroleum Corporation 4.5% 15-JUL-2044 | 5.96% | 81.86% | 4.50% | 2044-07-15 | 189.586 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC5856282Occidental Petroleum Corporation 6.05% 01-OCT-2054 | 5.95% | 101.64% | 6.05% | 2054-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4260164Occidental Petroleum Corporation 4.625% 15-JUN-2045 | 5.94% | 83.10% | 4.63% | 2045-06-15 | 296.019 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
AAPC.GSUnion Pacific Resources Group, Inc. 7.5% 15-OCT-2026 | 5.94% | 103.00% | 7.50% | 2026-10-15 | 23.648 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Resources Group, Inc. |
OPCEOCCIDENTAL PET. 16/47 | 5.94% | 75.28% | 4.10% | 2047-02-15 | 257.784 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4878872Occidental Petroleum Corporation 7.95% 15-JUN-2039 | 5.88% | 121.29% | 7.95% | 2039-06-15 | 321.591 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
AAPC3691972Kerr-McGee Corporation 7.875% 15-SEP-2031 | 5.87% | 111.58% | 7.88% | 2031-09-15 | 15.323 M USD | 1,000.00 USD | 1,000.00 USD | Kerr-McGee Corp. |
APC4869088Occidental Petroleum Corporation 4.4% 15-AUG-2049 | 5.84% | 79.26% | 4.40% | 2049-08-15 | 280.153 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
OPCDOCCIDENTAL PET. 16/46 | 5.78% | 81.62% | 4.40% | 2046-04-15 | 423.892 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
AAPC3666447Anadarko Finance Co. 7.5% 01-MAY-2031 | 5.74% | 109.75% | 7.50% | 2031-05-01 | 30.45 M USD | 1,000.00 USD | 1,000.00 USD | Anadarko Finance Co. |
APC4606457Occidental Petroleum Corporation 4.2% 15-MAR-2048 | 5.73% | 78.52% | 4.20% | 2048-03-15 | 303.811 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
AAPC3691950Kerr-McGee Corporation 7.125% 15-OCT-2027 | 5.71% | 103.95% | 7.13% | 2027-10-15 | 27.364 M USD | 1,000.00 USD | 1,000.00 USD | Kerr-McGee Corp. |
APC4869087Occidental Petroleum Corporation 4.3% 15-AUG-2039 | 5.69% | 85.44% | 4.30% | 2039-08-15 | 247.338 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
AAPC3668837Anadarko Petroleum Corporation 6.45% 15-SEP-2036 | 5.59% | 107.74% | 6.45% | 2036-09-15 | 15.806 M USD | 1,000.00 USD | 2,000.00 USD | Anadarko Petroleum Corp. |
APC4878871Occidental Petroleum Corporation 6.2% 15-MAR-2040 | 5.55% | 107.02% | 6.20% | 2040-03-15 | 724.921 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
US674599EB7OCCID.PETROL 20/25 | 5.55% | 100.32% | 5.88% | 2025-09-01 | 606.484 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4878874Occidental Petroleum Corporation 6.45% 15-SEP-2036 | 5.47% | 108.79% | 6.45% | 2036-09-15 | 1.712 B USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4876395Occidental Petroleum Corporation 6.625% 15-JAN-2028 | 5.45% | 103.56% | 6.63% | 2028-01-15 | 13.811 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
APC5856281Occidental Petroleum Corporation 5.55% 01-OCT-2034 | 5.31% | 101.93% | 5.55% | 2034-10-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
OPCJOCCID.PETROL 20/30 | 5.25% | 118.22% | 8.88% | 2030-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
AAPC3666457Anadarko Petroleum Corporation 7.2% 15-MAR-2029 | 5.25% | 107.79% | 7.20% | 2029-03-15 | 9 M USD | 1,000.00 USD | 1,000.00 USD | Anadarko Petroleum Corp. |
OPCHOCCID.PETROL 20/27 | 5.23% | 108.50% | 8.50% | 2027-07-15 | 489.25 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
AAPC.GZUnion Pacific Resources Group, Inc. 7.95% 15-APR-2029 | 5.22% | 111.08% | 7.95% | 2029-04-15 | 35.394 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Resources Group, Inc. |
AAPC3666454Anadarko Petroleum Corporation 7.0% 15-NOV-2027 | 5.20% | 105.20% | 7.00% | 2027-11-15 | 17.948 M USD | 1,000.00 USD | 1,000.00 USD | Anadarko Petroleum Corp. |
APC5093899Occidental Petroleum Corporation 5.5% 01-DEC-2025 | 5.19% | 100.35% | 5.50% | 2025-12-01 | 464.751 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC3702226Occidental Petroleum Corporation 7.2% 01-APR-2028 | 5.17% | 106.51% | 7.20% | 2028-04-01 | 81.986 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
APC4878221Occidental Petroleum Corporation 7.875% 15-SEP-2031 | 5.15% | 116.09% | 7.88% | 2031-09-15 | 484.677 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
US674599ED3OCCID.PETROL 20/30 | 5.11% | 107.82% | 6.63% | 2030-09-01 | 1.449 B USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC5856280Occidental Petroleum Corporation 5.375% 01-JAN-2032 | 5.07% | 101.87% | 5.38% | 2032-01-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC5093900Occidental Petroleum Corporation 6.125% 01-JAN-2031 | 5.05% | 105.80% | 6.13% | 2031-01-01 | 1.143 B USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
AAPC4344613Anadarko Petroleum Corporation 5.55% 15-MAR-2026 | 5.02% | 100.75% | 5.55% | 2026-03-15 | 18.108 M USD | 1,000.00 USD | 2,000.00 USD | Anadarko Petroleum Corp. |
APC4878217Occidental Petroleum Corporation 7.5% 01-MAY-2031 | 5.01% | 114.06% | 7.50% | 2031-05-01 | 869.55 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
US674599EC5OCCID.PETROL 20/28 | 4.99% | 104.96% | 6.38% | 2028-09-01 | 577.797 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
AAPC4120130Anadarko Petroleum Corporation 0.0% 10-OCT-2036 | 4.96% | 54.00% | 0.00% | 2036-10-10 | 308 K USD | 1,000.00 USD | 1,000.00 USD | Anadarko Petroleum Corp. |
APC4869091Occidental Petroleum Corporation 3.2% 15-AUG-2026 | 4.91% | 96.94% | 3.20% | 2026-08-15 | 182.148 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4876386Occidental Petroleum Corporation 7.15% 15-MAY-2028 | 4.87% | 107.59% | 7.15% | 2028-05-15 | 220.915 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
APC4876397Occidental Petroleum Corporation 7.95% 15-APR-2029 | 4.87% | 112.60% | 7.95% | 2029-04-15 | 80.881 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
APC4876388Occidental Petroleum Corporation 7.2% 15-MAR-2029 | 4.84% | 109.50% | 7.20% | 2029-03-15 | 126.005 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
APC3702227Occidental Petroleum Corporation 8.45% 15-FEB-2029 | 4.83% | 114.35% | 8.45% | 2029-02-15 | 115.716 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
APC4869092Occidental Petroleum Corporation 3.5% 15-AUG-2029 | 4.81% | 94.26% | 3.50% | 2029-08-15 | 286.185 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4876385Occidental Petroleum Corporation 7.125% 15-OCT-2027 | 4.79% | 106.62% | 7.13% | 2027-10-15 | 122.636 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
APC5856279Occidental Petroleum Corporation 5.2% 01-AUG-2029 | 4.73% | 102.06% | 5.20% | 2029-08-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
US674599CM5OCCIDENTAL PET. 16/27 | 4.67% | 96.23% | 3.00% | 2027-02-15 | 215.723 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4876393Occidental Petroleum Corporation 5.55% 15-MAR-2026 | 4.62% | 101.31% | 5.55% | 2026-03-15 | 851.837 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4878869Occidental Petroleum Corporation 0.0% 10-OCT-2036 | 4.60% | 56.64% | 0.00% | 2036-10-10 | 673.042 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4349250Occidental Petroleum Corporation 3.4% 15-APR-2026 | 4.57% | 98.27% | 3.40% | 2026-04-15 | 283.644 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4876389Occidental Petroleum Corporation 7.0% 15-NOV-2027 | 4.41% | 107.58% | 7.00% | 2027-11-15 | 29.802 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
APC4260165Occidental Petroleum Corporation 3.5% 15-JUN-2025 | 4.40% | 99.12% | 3.50% | 2025-06-15 | 136.792 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC5856278Occidental Petroleum Corporation 5.0% 01-AUG-2027 | 4.38% | 101.66% | 5.00% | 2027-08-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4876394Occidental Petroleum Corporation 7.5% 15-OCT-2026 | 4.28% | 106.30% | 7.50% | 2026-10-15 | 88.208 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
AAPC3666456Anadarko Petroleum Corporation 6.625% 15-JAN-2028 | 3.59% | 109.43% | 6.63% | 2028-01-15 | 342 K USD | 1,000.00 USD | 1,000.00 USD | Anadarko Petroleum Corp. |
AAPC4587482Anadarko Petroleum Corporation 7.25% 15-MAR-2025 | −3.55% | 111.00% | 7.25% | 2025-03-15 | 285 K USD | 1,000.00 USD | 1,000.00 USD | Anadarko Petroleum Corp. |
APC4875635Occidental Petroleum Corporation 7.25% 15-NOV-2096 | — | — | 7.25% | 2096-11-15 | 3.79 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
APC4876392Occidental Petroleum Corporation 7.25% 15-MAR-2025 | — | — | 7.25% | 2025-03-15 | 25 K USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |