Obligasi 883/N
Berikut ini adalah daftar obligasi korporasi CNOOC LIMITED. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| UUS65334HAE2CNOOC PETROLEUM N.A.2035 | 5,11% | 0 | 106,22% | 5,88% | 2035-03-10 | 420,006 M USD | 1.000,00 USD | 1.000,00 USD | CNOOC Petroleum North America ULC |
| CCFKBCNOOC FIN.(15) AU 15/45 | 5,09% | 0 | 88,08% | 4,20% | 2045-05-05 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Cnooc Finance (2015) Australia Pty Ltd. |
| CCFUH3764480CNOOC Finance (2011) Ltd. 5.75% 26-JAN-2041 | 5,08% | 800 K | 107,72% | 5,75% | 2041-01-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CNOOC Finance (2011) Ltd. |
| CCFUH3669117Canadian Occidental Petroleum Ltd. 7.4% 01-MAY-2028 | 5,05% | 2 K | 107,48% | 7,40% | 2028-05-01 | 144,104 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Occidental Petroleum Ltd. |
| UUS65334HAG7CNOOC PETROLEUM N.A. 2037 | 4,94% | 0 | 113,91% | 6,40% | 2037-05-15 | 752,452 M USD | 1.000,00 USD | 2.000,00 USD | CNOOC Petroleum North America ULC |
| CCFUH4890525CNOOC Finance (2013) Ltd. 3.3% 30-SEP-2049 | 4,83% | 2,126 M | 76,27% | 3,30% | 2049-09-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CNOOC Finance (2013) Ltd. |
| UUS12634MAE0CNOOC FIN.(15) US 18/28 | 4,74% | 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 |
| CCFUH4002879CNOOC Finance (2013) Ltd. 4.25% 09-MAY-2043 | 4,74% | 200 K | 93,70% | 4,25% | 2043-05-09 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CNOOC Finance (2013) Ltd. |
| CCEO4119708CNOOC Finance (2014) ULC 4.875% 30-APR-2044 | 4,74% | 2,077 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 | 4,70% | 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. |
| CCFUH3675978CNOOC Petroleum North America ULC 7.5% 30-JUL-2039 | 4,67% | 50 K | 131,04% | 7,50% | 2039-07-30 | 594,413 M USD | 1.000,00 USD | 2.000,00 USD | CNOOC Petroleum North America ULC |
| UUS12634MAB6CNOOC FIN.(15) US 15/25 | 4,39% | 0 | 99,13% | 3,50% | 2025-05-05 | 2 B USD | 1.000,00 USD | 200.000,00 USD | CNOOC Finance (2015) U.S.A. LLC |
| CCFUH3702127CNOOC Petroleum North America ULC 7.875% 15-MAR-2032 | 4,27% | 50 K | 122,84% | 7,88% | 2032-03-15 | 314,572 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 | 4,24% | 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 | 3,91% | 10 M | 95,39% | 2,88% | 2029-09-30 | 1 B USD | 1.000,00 USD | 200.000,00 USD | CNOOC Finance (2013) Ltd. |