رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
7.00% | 0 | 99.82% | 2.71% | 2025-03-06 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. | |
6.63% | 22 K | 66.97% | 3.10% | 2049-08-16 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. | |
6.47% | 632 K | 70.70% | 3.45% | 2051-04-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. | |
6.40% | 0 | 75.12% | 3.57% | 2045-03-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. | |
6.16% | 0 | 81.23% | 4.11% | 2046-03-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. | |
6.09% | 898 K | 76.16% | 3.00% | 2039-08-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. | |
6.05% | 0 | 82.83% | 4.33% | 2050-03-19 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. | |
6.00% | 0 | 99.77% | 2.99% | 2025-03-19 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. | |
PPXD4948420Parsley Energy, LLC 4.125% 15-FEB-2028 | 5.96% | 200 K | 92.27% | 4.13% | 2028-02-15 | 138.08 M USD | 1,000.00 USD | 2,000.00 USD | Parsley Energy LLC |
5.74% | 0 | 87.76% | 4.23% | 2040-03-19 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. | |
5.38% | 738 K | 85.53% | 2.15% | 2031-01-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Pioneer Natural Resources Co. | |
5.27% | 3.49 M | 85.65% | 1.90% | 2030-08-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Pioneer Natural Resources Co. | |
XXOM3673170XTO Energy Inc. 6.375% 15-JUN-2038 | 5.22% | 54 K | 109.04% | 6.38% | 2038-06-15 | 199.72 M USD | 1,000.00 USD | 1,000.00 USD | XTO Energy, Inc. |
XXOM3671271XTO Energy Inc. 6.75% 01-AUG-2037 | 5.16% | 60 K | 112.03% | 6.75% | 2037-08-01 | 252.38 M USD | 1,000.00 USD | 1,000.00 USD | XTO Energy, Inc. |
5.04% | 1.69 M | 89.29% | 2.61% | 2030-10-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. | |
XXOM3667966XTO Energy Inc. 6.1% 01-APR-2036 | 5.00% | 36 K | 107.90% | 6.10% | 2036-04-01 | 174.44 M USD | 1,000.00 USD | 1,000.00 USD | XTO Energy, Inc. |
4.85% | 467 K | 94.43% | 3.48% | 2030-03-19 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. | |
4.71% | 135 K | 91.57% | 2.44% | 2029-08-16 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. | |
4.67% | 7.12 M | 96.93% | 1.13% | 2026-01-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Pioneer Natural Resources Co. | |
4.58% | 290 K | 106.71% | 7.20% | 2028-01-15 | 241.33 M USD | 1,000.00 USD | 1,000.00 USD | Pioneer Natural Resources Co. | |
4.58% | 0 | 98.49% | 3.04% | 2026-03-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. | |
4.46% | 0 | 97.78% | 3.29% | 2027-03-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. | |
4.44% | 15.54 M | 100.69% | 5.10% | 2026-03-29 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Pioneer Natural Resources Co. | |
4.44% | 223 K | 96.98% | 2.28% | 2026-08-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. | |
4.24% | 0 | 74.72% | 1.41% | 2039-06-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Exxon Mobil Corp. | |
3.42% | 0 | 84.81% | 0.84% | 2032-06-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Exxon Mobil Corp. | |
2.88% | 0 | 92.81% | 0.52% | 2028-06-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Exxon Mobil Corp. | |
0.00% | 3.6 M | 100.00% | 0.00% | 2054-10-12 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Mobil Corp. | |
— | — | — | 3.89% | 2074-10-15 | 171.97 M USD | 1,000.00 USD | 1,000.00 USD | Exxon Mobil Corp. |