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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.
HES4405830Hess Corporation 5.8% 01-APR-2047
5.53%2.1 M103.31%5.800%2047-04-01500 M USD1,000.00 USD2,000.00 USDHess Corp.
CCVX5105468Chevron U.S.A. Inc. 4.2% 15-OCT-2049
5.52%30 K82.51%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.
CVX4985691Chevron Corporation 3.078% 11-MAY-2050
5.43%1.03 M68.33%3.078%2050-05-111 B USD1,000.00 USD2,000.00 USDChevron Corp.
CCVX5028521Chevron U.S.A. Inc. 2.343% 12-AUG-2050
5.38%319 K58.72%2.343%2050-08-12750 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX5105004Chevron U.S.A. Inc. 4.95% 15-AUG-2047
5.35%6 K94.90%4.950%2047-08-15186.69 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX5105005Chevron U.S.A. Inc. 5.05% 15-NOV-2044
5.28%230 K97.27%5.050%2044-11-15221.97 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
HES.GIHess Corporation 5.6% 15-FEB-2041
5.26%534 K103.53%5.600%2041-02-151.25 B USD1,000.00 USD2,000.00 USDHess Corp.
CCVX5105006Chevron U.S.A. Inc. 5.25% 15-NOV-2043
5.20%827 K100.55%5.250%2043-11-15328.2 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
HES.GHHess Corporation 6.0% 15-JAN-2040
5.18%745 K108.15%6.000%2040-01-15750 M USD1,000.00 USD2,000.00 USDHess Corp.
CCVX5105467Chevron U.S.A. Inc. 6.0% 01-MAR-2041
5.11%899 K109.36%6.000%2041-03-01386.39 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CVX4985690Chevron Corporation 2.978% 11-MAY-2040
4.98%600 K79.53%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
4.73%17.13 M100.93%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
4.71%6.26 M102.00%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
4.50%3.04 M116.18%7.125%2033-03-15539.8 M USD1,000.00 USD1,000.00 USDHess Corp.
CCVX.GNTexaco Capital, Inc. 8.0% 01-AUG-2032
4.48%6 K120.14%8.000%2032-08-0160.6 M USD1,000.00 USD1,000.00 USDTexaco Capital, Inc.
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.
CCVX6014762Chevron U.S.A. Inc. 4.819% 15-APR-2032
4.35%3.41 M102.56%4.819%2032-04-15650 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX6147547Chevron U.S.A. Inc. 4.5% 15-OCT-2032
4.34%1.94 M100.92%4.500%2032-10-151.25 B USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
HES.GFHess Corporation 7.3% 15-AUG-2031
4.26%200 K115.31%7.300%2031-08-15631.7 M USD1,000.00 USD1,000.00 USDHess Corp.
HES.GDHess Corporation 7.875% 01-OCT-2029
4.17%1.22 M113.07%7.875%2029-10-01466.79 M USD1,000.00 USD1,000.00 USDHess Corp.
US166764BL3Chevron Corporation 2.954% 16-MAY-2026
4.16%099.45%2.954%2026-05-162.25 B USD1,000.00 USD2,000.00 USDChevron Corp.
CCVX6013909Chevron U.S.A. Inc. 4.687% 15-APR-2030
4.12%28.38 M102.27%4.687%2030-04-151.1 B USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
HES4405829Hess Corporation 4.3% 01-APR-2027
4.08%351 K100.29%4.300%2027-04-011 B USD1,000.00 USD2,000.00 USDHess Corp.
CCVX.GKTexaco Capital, Inc. 8.625% 15-NOV-2031
4.03%40 K124.24%8.625%2031-11-15101.59 M USD1,000.00 USD1,000.00 USDTexaco Capital, Inc.
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.
CCVX6147489Chevron U.S.A. Inc. 4.3% 15-OCT-2030
4.02%40 K101.22%4.300%2030-10-151.2 B USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CVX4985689Chevron Corporation 2.236% 11-MAY-2030
4.01%400 K92.80%2.236%2030-05-111.5 B USD1,000.00 USD2,000.00 USDChevron 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.
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
3.94%943 K97.51%3.250%2029-10-15499.37 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX5105465Chevron U.S.A. Inc. 3.85% 15-JAN-2028
3.82%235 K100.06%3.850%2028-01-15598.45 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX6014077Chevron U.S.A. Inc. 4.405% 26-FEB-2027
3.81%102 K100.71%4.405%2027-02-26750 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX6014726Chevron U.S.A. Inc. 4.475% 26-FEB-2028
3.80%3.02 M101.44%4.475%2028-02-261 B USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX6147546Chevron U.S.A. Inc. 3.95% 13-AUG-2027
3.78%2 M100.28%3.950%2027-08-13500 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX6147487Chevron U.S.A. Inc. 4.05% 13-AUG-2028
3.76%220 K100.73%4.050%2028-08-13650 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX5028405Chevron U.S.A. Inc. 1.018% 12-AUG-2027
3.76%668 K95.47%1.018%2027-08-12750 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CVX4985688Chevron Corporation 1.995% 11-MAY-2027
3.75%2.58 M97.52%1.995%2027-05-111 B USD1,000.00 USD2,000.00 USDChevron Corp.
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.
CCVX5101906Chevron U.S.A. Inc. 8.0% 01-APR-2027
3.50%309 K105.93%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.
CCVX.HJTexaco Capital, Inc. 7.91% 10-FEB-2043
———7.910%2043-02-105 M USD1,000.00 USD1,000.00 USDTexaco Capital, 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.
CCVX6147488Chevron U.S.A. Inc. FRN 13-AUG-2028
—75 K100.79%4.540%2028-08-13600 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX6147490Chevron U.S.A. Inc. FRN 15-OCT-2030
—248 K100.00%4.941%2030-10-15400 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX6014078Chevron U.S.A. Inc. FRN 26-FEB-2027
—10 M100.26%4.591%2027-02-26750 M USD1,000.00 USD2,000.00 USDChevron U.S.A., Inc.
CCVX6014725Chevron U.S.A. Inc. FRN 26-FEB-2028
—2.71 M100.26%4.701%2028-02-26500 M USD1,000.00 USD2,000.00 USDChevron U.S.A., 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.
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