Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
EOG4975053EOG Resources, Inc. 4.95% 15-APR-2050 | 6,09% | 3,32 M | 88,63% | 4,95% | 2050-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | EOG Resources, Inc. |
EOG5943184EOG Resources, Inc. 5.65% 01-DEC-2054 | 5,84% | 7,24 M | 97,89% | 5,65% | 2054-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | EOG Resources, Inc. |
EOG4222118EOG Resources, Inc. 3.9% 01-APR-2035 | 5,63% | 585 K | 88,75% | 3,90% | 2035-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | EOG Resources, Inc. |
EOG4326916EOG Resources, Inc. 5.1% 15-JAN-2036 | 5,52% | 750 K | 97,11% | 5,10% | 2036-01-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | EOG Resources, Inc. |
EOG4975082EOG Resources, Inc. 4.375% 15-APR-2030 | 5,03% | 2,56 M | 97,25% | 4,38% | 2030-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | EOG Resources, Inc. |
EOG.GEEnron Oil & Gas Co. 6.65% 01-APR-2028 | 4,76% | 165 K | 105,37% | 6,65% | 2028-04-01 | 140 M USD | 1.000,00 USD | 1.000,00 USD | Enron Oil & Gas Co. |
EOG4326917EOG Resources, Inc. 4.15% 15-JAN-2026 | 4,59% | 150 K | 99,56% | 4,15% | 2026-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | EOG Resources, Inc. |
EOG4222117EOG Resources, Inc. 3.15% 01-APR-2025 | 4,47% | 126 K | 99,66% | 3,15% | 2025-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | EOG Resources, Inc. |