رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
HES4405830Hess Corporation 5.8% 01-APR-2047 | 5.54% | 1.38 M | 102.64% | 5.80% | 2047-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hess Corp. |
HES.GIHess Corporation 5.6% 15-FEB-2041 | 5.51% | 524 K | 100.75% | 5.60% | 2041-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Hess Corp. |
HES.GHHess Corporation 6.0% 15-JAN-2040 | 5.30% | 1.48 M | 105.91% | 6.00% | 2040-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hess Corp. |
HES.GGHess Corporation 7.125% 15-MAR-2033 | 5.04% | 10 K | 112.16% | 7.13% | 2033-03-15 | 539.8 M USD | 1,000.00 USD | 1,000.00 USD | Hess Corp. |
HES.GFHess Corporation 7.3% 15-AUG-2031 | 4.87% | 3.05 M | 112.23% | 7.30% | 2031-08-15 | 631.7 M USD | 1,000.00 USD | 1,000.00 USD | Hess Corp. |
HES4405829Hess Corporation 4.3% 01-APR-2027 | 4.71% | 486 K | 99.15% | 4.30% | 2027-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Hess Corp. |
HES.GDHess Corporation 7.875% 01-OCT-2029 | 4.71% | 158 K | 112.40% | 7.88% | 2029-10-01 | 466.79 M USD | 1,000.00 USD | 1,000.00 USD | Hess Corp. |