Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
8,48% | 0 | 99,79% | 2,99% | 2025-03-19 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. | |
6,33% | 701 K | 68,95% | 3,10% | 2049-08-16 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. | |
6,16% | 5,23 M | 72,91% | 3,45% | 2051-04-15 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. | |
6,15% | 0 | 76,84% | 3,57% | 2045-03-06 | 1 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 |
5,93% | 0 | 83,05% | 4,11% | 2046-03-01 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. | |
5,89% | 0 | 84,18% | 4,33% | 2050-03-19 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. | |
5,81% | 3,74 M | 77,85% | 3,00% | 2039-08-16 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. | |
5,52% | 0 | 89,35% | 4,23% | 2040-03-19 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. | |
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. |
XXOM3671271XTO Energy Inc. 6.75% 01-AUG-2037 | 5,05% | 2 K | 112,97% | 6,75% | 2037-08-01 | 252,38 M USD | 1.000,00 USD | 1.000,00 USD | XTO Energy, Inc. |
4,96% | 6,41 M | 87,23% | 2,15% | 2031-01-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Pioneer Natural Resources Co. | |
4,90% | 1,54 M | 87,08% | 1,90% | 2030-08-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Pioneer Natural Resources Co. | |
4,74% | 20 K | 90,56% | 2,61% | 2030-10-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. | |
4,59% | 0 | 72,50% | 1,41% | 2039-06-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Exxon Mobil Corp. | |
XXOM3667966XTO Energy Inc. 6.1% 01-APR-2036 | 4,56% | 96 K | 111,38% | 6,10% | 2036-04-01 | 174,44 M USD | 1.000,00 USD | 1.000,00 USD | XTO Energy, Inc. |
4,46% | 0 | 98,66% | 3,04% | 2026-03-01 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. | |
4,44% | 154 K | 96,05% | 3,48% | 2030-03-19 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. | |
4,42% | 2,43 M | 97,25% | 1,13% | 2026-01-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Pioneer Natural Resources Co. | |
4,36% | 263 K | 100,75% | 5,10% | 2026-03-29 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Pioneer Natural Resources Co. | |
4,30% | 500 K | 93,05% | 2,44% | 2029-08-16 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. | |
4,23% | 80 K | 107,61% | 7,20% | 2028-01-15 | 241,33 M USD | 1.000,00 USD | 1.000,00 USD | Pioneer Natural Resources Co. | |
4,21% | 0 | 98,28% | 3,29% | 2027-03-19 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. | |
4,13% | 3,02 M | 97,46% | 2,28% | 2026-08-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. | |
3,93% | 1,5 M | 99,99% | 2,71% | 2025-03-06 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Exxon Mobil Corp. | |
3,60% | 0 | 83,97% | 0,84% | 2032-06-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Exxon Mobil Corp. | |
2,95% | 0 | 92,69% | 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. |