Bon 600938
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 | 5.72% | 350 K | 75.18% | 3.30% | 2049-09-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CNOOC Finance (2013) Ltd. |
| CCFKBCNOOC FIN.(15) AU 15/45 | 5.11% | 0 | 90.91% | 4.20% | 2045-05-05 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Cnooc Finance (2015) Australia Pty Ltd. |
| UUS12634MAB6CNOOC FIN.(15) US 15/25 | 5.03% | 0 | 99.37% | 3.50% | 2025-05-05 | 2 B USD | 1,000.00 USD | 200,000.00 USD | CNOOC Finance (2015) U.S.A. LLC |
| CCFUH3669117Canadian Occidental Petroleum Ltd. 7.4% 01-MAY-2028 | 5.00% | 10 K | 107.00% | 7.40% | 2028-05-01 | 144.1 M USD | 1,000.00 USD | 1,000.00 USD | Canadian Occidental Petroleum Ltd. |
| CCFUH4002879CNOOC Finance (2013) Ltd. 4.25% 09-MAY-2043 | 4.90% | 200 K | 93.70% | 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 | 4.90% | 800 K | 107.72% | 5.75% | 2041-01-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CNOOC Finance (2011) Ltd. |
| UUS12634MAE0CNOOC FIN.(15) US 18/28 | 4.76% | 0 | 98.83% | 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 N.A.2035 | 4.70% | 0 | 108.14% | 5.88% | 2035-03-10 | 420.01 M USD | 1,000.00 USD | 1,000.00 USD | CNOOC Petroleum North America ULC |
| CCEO4119708CNOOC Finance (2014) ULC 4.875% 30-APR-2044 | 4.70% | 2.08 M | 101.80% | 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 | 4.62% | 1.5 M | 103.68% | 5.00% | 2042-05-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CNOOC Finance (2012) Ltd. |
| UUS65334HAG7CNOOC PETROLEUM N.A. 2037 | 4.40% | 0 | 116.12% | 6.40% | 2037-05-15 | 752.45 M USD | 1,000.00 USD | 2,000.00 USD | CNOOC Petroleum North America ULC |
| CCFUH3675978CNOOC Petroleum North America ULC 7.5% 30-JUL-2039 | 4.18% | 250 K | 130.24% | 7.50% | 2039-07-30 | 594.41 M USD | 1,000.00 USD | 2,000.00 USD | CNOOC Petroleum North America ULC |
| CCEO.GGCNOOC Finance (2003) Ltd. 5.5% 21-MAY-2033 | 4.08% | 5 M | 109.08% | 5.50% | 2033-05-21 | 300 M USD | 1,000.00 USD | 1,000.00 USD | CNOOC Finance (2003) Ltd. |
| CCFUH4890524CNOOC Finance (2013) Ltd. 2.875% 30-SEP-2029 | 3.98% | 10 M | 95.39% | 2.88% | 2029-09-30 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CNOOC Finance (2013) Ltd. |
| CCFUH3702127CNOOC Petroleum North America ULC 7.875% 15-MAR-2032 | 3.92% | 50 K | 122.84% | 7.88% | 2032-03-15 | 314.57 M USD | 1,000.00 USD | 1,000.00 USD | CNOOC Petroleum North America ULC |