Bon NC2B
Di bawah adalah senarai bon-bon korporat CNOOC Limited. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| CCFUH4890525CNOOC Finance (2013) Ltd. 3.3% 30-SEP-2049 | 5.18% | 1 M | 74.15% | 3.30% | 2049-09-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CNOOC Finance (2013) Ltd. |
| CCEO4119708CNOOC Finance (2014) ULC 4.875% 30-APR-2044 | 5.18% | 5 M | 96.30% | 4.88% | 2044-04-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CNOOC Finance (2014) ULC |
| CCFUH3849096CNOOC Finance (2012) Limited 5.0% 02-MAY-2042 | 5.13% | 5 M | 98.49% | 5.00% | 2042-05-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CNOOC Finance (2012) Ltd. |
| CCFUH4002879CNOOC Finance (2013) Ltd. 4.25% 09-MAY-2043 | 5.10% | 400 K | 90.10% | 4.25% | 2043-05-09 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CNOOC Finance (2013) Ltd. |
| CCFUH3764480CNOOC Finance (2011) Ltd. 5.75% 26-JAN-2041 | 4.95% | 3 M | 108.55% | 5.75% | 2041-01-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CNOOC Finance (2011) Ltd. |
| CCFKBCNOOC Finance (2015) Australia Pty Ltd. 4.2% 05-MAY-2045 | 4.91% | 0 | 91.05% | 4.20% | 2045-05-05 | 300 M USD | 1,000.00 USD | 200,000.00 USD | CNOOC Finance (2015) Australia Pty Ltd. |
| CCFUH3702127CNOOC Petroleum North America ULC 7.875% 15-MAR-2032 | 4.69% | 40 K | 118.01% | 7.88% | 2032-03-15 | 309.17 M USD | 1,000.00 USD | 1,000.00 USD | CNOOC Petroleum North America ULC |
| UUS12634MAE0CNOOC Finance (2015) U.S.A. LLC 4.375% 02-MAY-2028 | 4.67% | 0 | 98.67% | 4.38% | 2028-05-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CNOOC Finance (2015) U.S.A. LLC |
| UUS65334HAE2CNOOC Petroleum North America ULC 5.875% 10-MAR-2035 | 4.60% | 0 | 109.63% | 5.88% | 2035-03-10 | 419.81 M USD | 1,000.00 USD | 1,000.00 USD | CNOOC Petroleum North America ULC |
| CCEO.GGCNOOC Finance (2003) Ltd. 5.5% 21-MAY-2033 | 4.58% | 5 M | 106.18% | 5.50% | 2033-05-21 | 300 M USD | 1,000.00 USD | 1,000.00 USD | CNOOC Finance (2003) Ltd. |
| UUS65334HAG7CNOOC Petroleum North America ULC 6.4% 15-MAY-2037 | 4.42% | 0 | 117.83% | 6.40% | 2037-05-15 | 748.05 M USD | 1,000.00 USD | 2,000.00 USD | CNOOC Petroleum North America ULC |
| CCFUH3669117Canadian Occidental Petroleum Ltd. 7.4% 01-MAY-2028 | 4.34% | 161 K | 107.88% | 7.40% | 2028-05-01 | 144.1 M USD | 1,000.00 USD | 1,000.00 USD | Canadian Occidental Petroleum Ltd. |
| CCFUH3675978CNOOC Petroleum North America ULC 7.5% 30-JUL-2039 | 4.23% | 40 K | 134.01% | 7.50% | 2039-07-30 | 572.09 M USD | 1,000.00 USD | 2,000.00 USD | CNOOC Petroleum North America ULC |
| CCFUH4890524CNOOC Finance (2013) Ltd. 2.875% 30-SEP-2029 | 4.16% | 998 K | 95.08% | 2.88% | 2029-09-30 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CNOOC Finance (2013) Ltd. |