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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
CCOP3668517Burlington Resources, Inc. 8.2% 15-MAR-2025
6.95%488 K101.21%8.20%2025-03-15133.98 M USD1,000.00 USD1,000.00 USDBurlington Resources, Inc.
CCOP.GYTosco Corp. 7.9% 01-JAN-2047
5.89%60 K126.87%7.90%2047-01-0159.9 M USD1,000.00 USD1,000.00 USDTosco Corp.
CCOP4541625Concho Resources Inc. 4.875% 01-OCT-2047
5.85%9 K86.68%4.88%2047-10-0117 K USD1,000.00 USD2,000.00 USDConcho Resources, Inc.
COP5126534ConocoPhillips 2.4% 15-FEB-2031
5.84%400 K81.84%2.40%2031-02-1515.71 M USD1,000.00 USD2,000.00 USDConocoPhillips
CCOP5028483Concho Resources Inc. 2.4% 15-FEB-2031
5.80%14 K82.02%2.40%2031-02-155.58 M USD1,000.00 USD2,000.00 USDConcho Resources, Inc.
CCOP5631883ConocoPhillips Company 5.7% 15-SEP-2063
5.70%450 K99.91%5.70%2063-09-15700 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
UUS20826FAR7CONOCOPHILLIPS 16/46
5.69%0103.43%5.95%2046-03-15328.68 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
CCOP5631882ConocoPhillips Company 5.55% 15-MAR-2054
5.61%5.36 M99.02%5.55%2054-03-151 B USD1,000.00 USD2,000.00 USDConocoPhillips Co.
COP5397606ConocoPhillips 4.85% 15-AUG-2048
5.60%18 K89.32%4.85%2048-08-15203.11 M USD1,000.00 USD2,000.00 USDConocoPhillips
CCOP5157802Polar Tankers, Inc. 5.951% 10-MAY-2037
5.60%4.89 M103.28%5.95%2037-05-10572.77 M USD1,000.00 USD2,000.00 USDPolar Tankers, Inc.
CCOP5585627ConocoPhillips Company 5.3% 15-MAY-2053
5.59%5.5 M95.33%5.30%2053-05-151.1 B USD1,000.00 USD2,000.00 USDConocoPhillips Co.
COP5397607ConocoPhillips 4.875% 01-OCT-2047
5.57%2.4 M90.33%4.88%2047-10-01318.91 M USD1,000.00 USD2,000.00 USDConocoPhillips
COP.GOConocoPhillips 5.9% 15-MAY-2038
5.43%135 K104.63%5.90%2038-05-15350.08 M USD1,000.00 USD2,000.00 USDConocoPhillips
CCOP4182643ConocoPhillips Company 4.3% 15-NOV-2044
5.40%130 K85.75%4.30%2044-11-15750 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
CCOP.GKConocoPhillips Canada Funding Co. II 5.95% 15-OCT-2036
5.39%685 K105.08%5.95%2036-10-15326.32 M USD1,000.00 USD2,000.00 USDConocoPhillips Canada Funding Co. II
CCOP5487527ConocoPhillips Company 3.758% 15-MAR-2042
5.38%20 K80.84%3.76%2042-03-15783.14 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
UUS20826FAV8CONOCOPHILL 22/52
5.37%075.26%3.80%2052-03-151.1 B USD1,000.00 USD2,000.00 USDConocoPhillips Co.
CCOP5487570ConocoPhillips Company 4.025% 15-MAR-2062
5.34%5 K75.34%4.03%2062-03-151.77 B USD1,000.00 USD2,000.00 USDConocoPhillips Co.
COP.GRConocoPhillips 6.5% 01-FEB-2039
5.26%3.44 M112.80%6.50%2039-02-011.59 B USD1,000.00 USD2,000.00 USDConocoPhillips
CCOP3668524Burlington Resources Finance Co. 7.2% 15-AUG-2031
5.10%10 K112.05%7.20%2031-08-15446.57 M USD1,000.00 USD1,000.00 USDBurlington Resources Finance Co.
CCOP.GVConoco Funding Co. 7.25% 15-OCT-2031
5.07%105 K112.83%7.25%2031-10-15400.33 M USD1,000.00 USD1,000.00 USDConoco Funding Co.
CCOP3702253Burlington Resources Finance Co. 7.4% 01-DEC-2031
5.06%1.22 M113.95%7.40%2031-12-01382.28 M USD1,000.00 USD1,000.00 USDBurlington Resources Finance Co.
CCOP4182645ConocoPhillips Company 4.15% 15-NOV-2034
5.00%105 K93.22%4.15%2034-11-15245.87 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
CCOP5631881ConocoPhillips Company 5.05% 15-SEP-2033
4.98%1.79 M100.50%5.05%2033-09-151 B USD1,000.00 USD2,000.00 USDConocoPhillips Co.
COP.GFConocoPhillips 5.9% 15-OCT-2032
4.94%454 K106.34%5.90%2032-10-15504.7 M USD1,000.00 USD1,000.00 USDConocoPhillips
COP5397608ConocoPhillips 2.4% 15-FEB-2031
4.93%2.48 M86.31%2.40%2031-02-15205.66 M USD1,000.00 USD2,000.00 USDConocoPhillips
CCOP3668394Phillips Petroleum Co. 7.0% 30-MAR-2029
4.77%215 K108.82%7.00%2029-03-30111.5 M USD1,000.00 USD1,000.00 USDPhillips Petroleum Co.
CCOP.GZTosco Corp. 8.125% 15-FEB-2030
4.75%64 K115.73%8.13%2030-02-15389.58 M USD1,000.00 USD1,000.00 USDTosco Corp.
UUS208251AE82ConocoPhillips 6,95% 15/04/2029
4.75%0108.77%6.95%2029-04-151.2 B USD1,000.00 USD1,000.00 USDConoco, Inc.
CCOP5376181ConocoPhillips Company 3.758% 15-MAR-2042
4.69%088.47%3.76%2042-03-151.5 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
CCOP.GXTosco Corp. 7.8% 01-JAN-2027
4.65%200 K106.37%7.80%2027-01-01203.27 M USD1,000.00 USD100,000.00 USDTosco Corp.
COP5397610ConocoPhillips 3.75% 01-OCT-2027
4.63%50 K97.64%3.75%2027-10-01187.54 M USD1,000.00 USD2,000.00 USDConocoPhillips
CCOP3668520Burlington Resources, Inc. 6.875% 15-FEB-2026
4.58%20 K102.77%6.88%2026-02-1567.31 M USD1,000.00 USD1,000.00 USDBurlington Resources, Inc.
COP5397609ConocoPhillips 4.3% 15-AUG-2028
4.55%50 K99.15%4.30%2028-08-15210.66 M USD1,000.00 USD2,000.00 USDConocoPhillips
CCOP3668522Burlington Resources, Inc. 7.375% 01-MAR-2029
4.54%222 K111.08%7.38%2029-03-0192.18 M USD1,000.00 USD1,000.00 USDBurlington Resources, Inc.
CCOP4645546Concho Resources Inc. 4.3% 15-AUG-2028
4.16%40 K100.50%4.30%2028-08-1512.45 M USD1,000.00 USD2,000.00 USDConcho Resources, Inc.
CCOP4645547Concho Resources Inc. 4.85% 15-AUG-2048
3.93%14.49 M114.90%4.85%2048-08-159.83 M USD1,000.00 USD2,000.00 USDConcho Resources, Inc.
CCOP4541624Concho Resources Inc. 3.75% 01-OCT-2027
3.80%24 K99.86%3.75%2027-10-018.51 M USD1,000.00 USD2,000.00 USDConcho Resources, Inc.
CCOP4246613ConocoPhillips Company 3.35% 15-MAY-2025
3.30%30 K100.05%3.35%2025-05-15199.23 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
CCOP5367201ConocoPhillips Company 2.4% 07-MAR-2025
3.14%11.37 M99.27%2.40%2025-03-07366.47 M USD1,000.00 USD2,000.00 USDConocoPhillips Co.
COP5126536ConocoPhillips 4.85% 15-AUG-2048
3.10%0130.32%4.85%2048-08-155.59 M USD1,000.00 USD2,000.00 USDConocoPhillips
COP5126532ConocoPhillips 3.75% 01-OCT-2027
1.21%0107.15%3.75%2027-10-017 K USD1,000.00 USD2,000.00 USDConocoPhillips