Chevron Corporation Shs Cert Deposito Arg Repr 0.0625 ShsChevron Corporation Shs Cert Deposito Arg Repr 0.0625 ShsChevron Corporation Shs Cert Deposito Arg Repr 0.0625 Shs

Chevron Corporation Shs Cert Deposito Arg Repr 0.0625 Shs

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
CCVX4181423Noble Energy, Inc. 5.05% 15-NOV-2044
5.85%6 K90.69%5.050%2044-11-15228 K USD1,000.00 USD2,000.00 USDNoble Energy, Inc.
CCVX5105468Chevron U.S.A. Inc. 4.2% 15-OCT-2049
5.53%45 K82.40%4.200%2049-10-15210.57 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX3689321Noble Energy, Inc. 6.0% 01-MAR-2041
5.51%4 K105.00%6.000%2041-03-0110.85 M USD1,000.00 USD2,000.00 USDNoble Energy, Inc.
HES4405830Hess Corporation 5.8% 01-APR-2047
5.44%79 K104.50%5.800%2047-04-01500 M USD1,000.00 USD2,000.00 USDHess Corp.
CCVX5105004Chevron U.S.A. Inc. 4.95% 15-AUG-2047
5.36%600 K94.74%4.950%2047-08-15186.69 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CVX4985691Chevron Corporation 3.078% 11-MAY-2050
5.32%340 K69.51%3.078%2050-05-111 B USD1,000.00 USD2,000.00 USDChevron Corp.
CCVX5028521Chevron U.S.A. Inc. 2.343% 12-AUG-2050
5.27%403 K59.83%2.343%2050-08-12750 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX5105005Chevron U.S.A. Inc. 5.05% 15-NOV-2044
5.19%106 K98.30%5.050%2044-11-15221.97 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX5105006Chevron U.S.A. Inc. 5.25% 15-NOV-2043
5.12%10 K101.45%5.250%2043-11-15328.2 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
HES.GIHess Corporation 5.6% 15-FEB-2041
5.12%8.78 M104.94%5.600%2041-02-151.25 B USD1,000.00 USD2,000.00 USDHess Corp.
CCVX5105467Chevron U.S.A. Inc. 6.0% 01-MAR-2041
5.02%330 K110.31%6.000%2041-03-01386.39 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
HES.GHHess Corporation 6.0% 15-JAN-2040
5.01%170 K109.89%6.000%2040-01-15750 M USD1,000.00 USD2,000.00 USDHess Corp.
CVX4985690Chevron Corporation 2.978% 11-MAY-2040
4.94%162 K79.86%2.978%2040-05-11292.68 M USD1,000.00 USD2,000.00 USDChevron Corp.
CCVX6147324Chevron U.S.A. Inc. 4.85% 15-OCT-2035
4.63%2.52 M101.71%4.850%2035-10-15900 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX6014079Chevron U.S.A. Inc. 4.98% 15-APR-2035
4.55%644 K103.20%4.980%2035-04-15750 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
HES.GGHess Corporation 7.125% 15-MAR-2033
4.44%40 K116.55%7.125%2033-03-15539.8 M USD1,000.00 USD1,000.00 USDHess Corp.
CCVX4888990Noble Energy, Inc. 3.25% 15-OCT-2029
4.42%68 K95.68%3.250%2029-10-15632 K USD1,000.00 USD2,000.00 USDNoble Energy, Inc.
CCVX.GNTexaco Capital, Inc. 8.0% 01-AUG-2032
4.30%166 K121.26%8.000%2032-08-0160.6 M USD1,000.00 USD1,000.00 USDTexaco Capital, Inc.
CCVX6147547Chevron U.S.A. Inc. 4.5% 15-OCT-2032
4.24%254 K101.49%4.500%2032-10-151.25 B USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX6014762Chevron U.S.A. Inc. 4.819% 15-APR-2032
4.21%686 K103.38%4.819%2032-04-15650 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
US166764BL3Chevron Corporation 2.954% 16-MAY-2026
4.19%099.46%2.954%2026-05-162.25 B USD1,000.00 USD2,000.00 USDChevron Corp.
HES.GFHess Corporation 7.3% 15-AUG-2031
4.17%4.36 M115.74%7.300%2031-08-15631.7 M USD1,000.00 USD1,000.00 USDHess Corp.
CCVX.GLTexaco Capital, Inc. 8.625% 01-APR-2032
4.03%25 K125.59%8.625%2032-04-01121.88 M USD1,000.00 USD1,000.00 USDTexaco Capital, Inc.
CCVX6013909Chevron U.S.A. Inc. 4.687% 15-APR-2030
4.02%598 K102.63%4.687%2030-04-151.1 B USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX6147489Chevron U.S.A. Inc. 4.3% 15-OCT-2030
4.02%2.33 M101.21%4.300%2030-10-151.2 B USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
HES4405829Hess Corporation 4.3% 01-APR-2027
4.01%1.91 M100.38%4.300%2027-04-011 B USD1,000.00 USD2,000.00 USDHess Corp.
NNBL.GBNoble Energy, Inc. 8.0% 01-APR-2027
3.97%9 K105.50%8.000%2027-04-0115.55 M USD1,000.00 USD1,000.00 USDNoble Energy, Inc.
HES.GDHess Corporation 7.875% 01-OCT-2029
3.97%1.05 M113.78%7.875%2029-10-01466.79 M USD1,000.00 USD1,000.00 USDHess Corp.
CVX4985689Chevron Corporation 2.236% 11-MAY-2030
3.97%509 K93.00%2.236%2030-05-111.5 B USD1,000.00 USD2,000.00 USDChevron Corp.
CCVX4529125Noble Energy, Inc. 3.85% 15-JAN-2028
3.95%24 K99.79%3.850%2028-01-151.55 M USD1,000.00 USD2,000.00 USDNoble Energy, Inc.
CCVX5105466Chevron U.S.A. Inc. 3.25% 15-OCT-2029
3.91%44 K97.63%3.250%2029-10-15499.37 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX.GKTexaco Capital, Inc. 8.625% 15-NOV-2031
3.79%90 K125.63%8.625%2031-11-15101.59 M USD1,000.00 USD1,000.00 USDTexaco Capital, Inc.
CVX4985688Chevron Corporation 1.995% 11-MAY-2027
3.71%1.1 M97.61%1.995%2027-05-111 B USD1,000.00 USD2,000.00 USDChevron Corp.
CCVX6014726Chevron U.S.A. Inc. 4.475% 26-FEB-2028
3.71%777 K101.61%4.475%2028-02-261 B USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX5028405Chevron U.S.A. Inc. 1.018% 12-AUG-2027
3.71%2.76 M95.59%1.018%2027-08-12750 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX6014077Chevron U.S.A. Inc. 4.405% 26-FEB-2027
3.70%2 K100.84%4.405%2027-02-26750 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX6147487Chevron U.S.A. Inc. 4.05% 13-AUG-2028
3.69%3.46 M100.92%4.050%2028-08-13650 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX4529193Noble Energy, Inc. 4.95% 15-AUG-2047
3.60%0122.84%4.950%2047-08-15400 K USD1,000.00 USD2,000.00 USDNoble Energy, Inc.
CCVX6147546Chevron U.S.A. Inc. 3.95% 13-AUG-2027
3.57%1.63 M100.63%3.950%2027-08-13500 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX5105465Chevron U.S.A. Inc. 3.85% 15-JAN-2028
3.34%740 K101.03%3.850%2028-01-15598.45 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX5101906Chevron U.S.A. Inc. 8.0% 01-APR-2027
3.19%580 K106.28%8.000%2027-04-01234.45 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX4067988Noble Energy, Inc. 5.25% 15-NOV-2043
3.16%0133.10%5.250%2043-11-152.47 M USD1,000.00 USD2,000.00 USDNoble Energy, Inc.
CCVX.HITexaco Capital, Inc. 7.84% 15-FEB-2033
2.75%0151.06%7.840%2033-02-1510 M USD1,000.00 USD1,000.00 USDTexaco Capital, Inc.
CCVX4889204Noble Energy, Inc. 4.2% 15-OCT-2049
2.75%0128.68%4.200%2049-10-1525.66 M USD1,000.00 USD2,000.00 USDNoble Energy, Inc.
CCVX6014725Chevron U.S.A. Inc. FRN 26-FEB-2028
300 K100.26%4.430%2028-02-26500 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX6014078Chevron U.S.A. Inc. FRN 26-FEB-2027
11.55 M100.10%4.320%2027-02-26750 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX.HJTexaco Capital, Inc. 7.91% 10-FEB-2043
7.910%2043-02-105 M USD1,000.00 USD1,000.00 USDTexaco Capital, Inc.
CCVX.HRTexaco Capital, Inc. FRN 04-NOV-2038
200 K99.60%3.890%2038-11-0437.5 M USD1,000.00 USD100,000.00 USDTexaco Capital, Inc.
CCVX6147490Chevron U.S.A. Inc. FRN 15-OCT-2030
4 M100.04%4.915%2030-10-15400 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX6147488Chevron U.S.A. Inc. FRN 13-AUG-2028
72 K100.50%4.521%2028-08-13600 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX5116585Noble Energy, Inc. 7.25% 01-AUG-2097
7.250%2097-08-0159.99 M USD1,000.00 USD1,000.00 USDNoble Energy, Inc.