商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
AAPC3666452Anadarko Petroleum Corporation 7.73% 15-SEP-2096 | 7.52% | 40 K | 104.00% | 7.73% | 2096-09-15 | 3.376 M USD | 1,000.00 USD | 1,000.00 USD | Anadarko Petroleum Corp. |
AAPC3666453Anadarko Petroleum Corporation 7.25% 15-NOV-2096 | 7.04% | 20 K | 104.30% | 7.25% | 2096-11-15 | 4.52 M USD | 1,000.00 USD | 1,000.00 USD | Anadarko Petroleum Corp. |
APC4876396Occidental Petroleum Corporation 7.5% 01-NOV-2096 | 6.90% | 10 K | 112.46% | 7.50% | 2096-11-01 | 59.783 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
AAPC.GTUnion Pacific Resources Group, Inc. 7.5% 01-NOV-2096 | 6.88% | 9 K | 112.83% | 7.50% | 2096-11-01 | 187 K USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Resources Group, Inc. |
AAPC.GXUnion Pacific Resources Group, Inc. 7.15% 15-MAY-2028 | 6.83% | 33 K | 101.00% | 7.15% | 2028-05-15 | 10.866 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Resources Group, Inc. |
AAPC3666454Anadarko Petroleum Corporation 7.0% 15-NOV-2027 | 6.73% | 4 K | 100.73% | 7.00% | 2027-11-15 | 17.948 M USD | 1,000.00 USD | 1,000.00 USD | Anadarko Petroleum Corp. |
AAPC4141602Anadarko Petroleum Corporation 4.5% 15-JUL-2044 | 6.66% | 30 K | 74.36% | 4.50% | 2044-07-15 | 1.538 M USD | 1,000.00 USD | 2,000.00 USD | Anadarko Petroleum Corp. |
APC4875631Occidental Petroleum Corporation 7.73% 15-SEP-2096 | 6.59% | 30 K | 124.27% | 7.73% | 2096-09-15 | 54.624 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
AAPC3675627Anadarko Petroleum Corporation 7.95% 15-JUN-2039 | 6.46% | 75 K | 114.75% | 7.95% | 2039-06-15 | 3.409 M USD | 1,000.00 USD | 2,000.00 USD | Anadarko Petroleum Corp. |
AAPC3668837Anadarko Petroleum Corporation 6.45% 15-SEP-2036 | 6.44% | 52 K | 100.05% | 6.45% | 2036-09-15 | 15.806 M USD | 1,000.00 USD | 2,000.00 USD | Anadarko Petroleum Corp. |
APC4260164Occidental Petroleum Corporation 4.625% 15-JUN-2045 | 6.38% | 256 K | 78.22% | 4.63% | 2045-06-15 | 296.019 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4875630Occidental Petroleum Corporation 4.5% 15-JUL-2044 | 6.34% | 40 K | 77.70% | 4.50% | 2044-07-15 | 189.586 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
AAPC3681964Anadarko Petroleum Corporation 6.2% 15-MAR-2040 | 6.30% | 10 K | 99.00% | 6.20% | 2040-03-15 | 12.504 M USD | 1,000.00 USD | 2,000.00 USD | Anadarko Petroleum Corp. |
APC4875629Occidental Petroleum Corporation 6.6% 15-MAR-2046 | 6.26% | 5 K | 104.36% | 6.60% | 2046-03-15 | 1.116 B USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4869088Occidental Petroleum Corporation 4.4% 15-AUG-2049 | 6.25% | 24 K | 74.16% | 4.40% | 2049-08-15 | 280.153 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
OPCEOCCIDENTAL PET. 16/47 | 6.24% | 0 | 71.88% | 4.10% | 2047-02-15 | 257.784 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
AAPC3691972Kerr-McGee Corporation 7.875% 15-SEP-2031 | 6.23% | 30 K | 109.28% | 7.88% | 2031-09-15 | 15.323 M USD | 1,000.00 USD | 1,000.00 USD | Kerr-McGee Corp. |
APC4878872Occidental Petroleum Corporation 7.95% 15-JUN-2039 | 6.23% | 40 K | 117.26% | 7.95% | 2039-06-15 | 321.591 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4878871Occidental Petroleum Corporation 6.2% 15-MAR-2040 | 6.18% | 441 K | 100.25% | 6.20% | 2040-03-15 | 724.921 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
AAPC4344575Anadarko Petroleum Corporation 6.6% 15-MAR-2046 | 6.13% | 110 K | 106.00% | 6.60% | 2046-03-15 | 779 K USD | 1,000.00 USD | 2,000.00 USD | Anadarko Petroleum Corp. |
OPCDOCCIDENTAL PET. 16/46 | 6.13% | 0 | 77.59% | 4.40% | 2046-04-15 | 423.892 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC5856282Occidental Petroleum Corporation 6.05% 01-OCT-2054 | 6.11% | 1.28 M | 99.09% | 6.05% | 2054-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
AAPC4344613Anadarko Petroleum Corporation 5.55% 15-MAR-2026 | 6.03% | 235 K | 99.38% | 5.55% | 2026-03-15 | 18.108 M USD | 1,000.00 USD | 2,000.00 USD | Anadarko Petroleum Corp. |
AAPC3666457Anadarko Petroleum Corporation 7.2% 15-MAR-2029 | 6.03% | 4 K | 104.50% | 7.20% | 2029-03-15 | 9 M USD | 1,000.00 USD | 1,000.00 USD | Anadarko Petroleum Corp. |
APC4606457Occidental Petroleum Corporation 4.2% 15-MAR-2048 | 6.03% | 1.92 M | 74.96% | 4.20% | 2048-03-15 | 303.811 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4869087Occidental Petroleum Corporation 4.3% 15-AUG-2039 | 5.95% | 60 K | 83.11% | 4.30% | 2039-08-15 | 247.338 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4878874Occidental Petroleum Corporation 6.45% 15-SEP-2036 | 5.90% | 5.135 M | 104.81% | 6.45% | 2036-09-15 | 1.712 B USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
US674599EB7OCCID.PETROL 20/25 | 5.76% | 0 | 100.11% | 5.88% | 2025-09-01 | 606.484 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
AAPC4587482Anadarko Petroleum Corporation 7.25% 15-MAR-2025 | 5.76% | 10 K | 101.45% | 7.25% | 2025-03-15 | 285 K USD | 1,000.00 USD | 1,000.00 USD | Anadarko Petroleum Corp. |
OPCJOCCID.PETROL 20/30 | 5.75% | 0 | 115.24% | 8.88% | 2030-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
AAPC.GZUnion Pacific Resources Group, Inc. 7.95% 15-APR-2029 | 5.74% | 6 K | 108.68% | 7.95% | 2029-04-15 | 35.394 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Resources Group, Inc. |
OPCHOCCID.PETROL 20/27 | 5.72% | 0 | 106.92% | 8.50% | 2027-07-15 | 489.25 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
AAPC3666447Anadarko Finance Co. 7.5% 01-MAY-2031 | 5.71% | 20 K | 109.75% | 7.50% | 2031-05-01 | 30.45 M USD | 1,000.00 USD | 1,000.00 USD | Anadarko Finance Co. |
APC5856281Occidental Petroleum Corporation 5.55% 01-OCT-2034 | 5.63% | 4.859 M | 99.35% | 5.55% | 2034-10-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4878221Occidental Petroleum Corporation 7.875% 15-SEP-2031 | 5.63% | 1.53 M | 112.89% | 7.88% | 2031-09-15 | 484.677 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
AAPC.GSUnion Pacific Resources Group, Inc. 7.5% 15-OCT-2026 | 5.60% | 20 K | 103.49% | 7.50% | 2026-10-15 | 23.648 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Resources Group, Inc. |
APC4876386Occidental Petroleum Corporation 7.15% 15-MAY-2028 | 5.58% | 45 K | 105.02% | 7.15% | 2028-05-15 | 220.915 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
AAPC3691950Kerr-McGee Corporation 7.125% 15-OCT-2027 | 5.57% | 9 K | 104.22% | 7.13% | 2027-10-15 | 27.364 M USD | 1,000.00 USD | 1,000.00 USD | Kerr-McGee Corp. |
US674599ED3OCCID.PETROL 20/30 | 5.56% | 0 | 105.35% | 6.63% | 2030-09-01 | 1.449 B USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC3702226Occidental Petroleum Corporation 7.2% 01-APR-2028 | 5.55% | 90 K | 105.11% | 7.20% | 2028-04-01 | 81.986 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
APC4876388Occidental Petroleum Corporation 7.2% 15-MAR-2029 | 5.51% | 50 K | 106.56% | 7.20% | 2029-03-15 | 126.005 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
APC5093900Occidental Petroleum Corporation 6.125% 01-JAN-2031 | 5.45% | 6.378 M | 103.57% | 6.13% | 2031-01-01 | 1.143 B USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC5856280Occidental Petroleum Corporation 5.375% 01-JAN-2032 | 5.44% | 6.099 M | 99.59% | 5.38% | 2032-01-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4876397Occidental Petroleum Corporation 7.95% 15-APR-2029 | 5.41% | 42 K | 110.04% | 7.95% | 2029-04-15 | 80.881 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
APC4878217Occidental Petroleum Corporation 7.5% 01-MAY-2031 | 5.41% | 1.114 M | 111.52% | 7.50% | 2031-05-01 | 869.55 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
APC4876395Occidental Petroleum Corporation 6.625% 15-JAN-2028 | 5.41% | 15 K | 103.56% | 6.63% | 2028-01-15 | 13.811 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
US674599EC5OCCID.PETROL 20/28 | 5.39% | 0 | 103.41% | 6.38% | 2028-09-01 | 577.797 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4869092Occidental Petroleum Corporation 3.5% 15-AUG-2029 | 5.32% | 352 K | 92.29% | 3.50% | 2029-08-15 | 286.185 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
US674599CM5OCCIDENTAL PET. 16/27 | 5.31% | 0 | 95.06% | 3.00% | 2027-02-15 | 215.723 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC3702227Occidental Petroleum Corporation 8.45% 15-FEB-2029 | 5.26% | 1 M | 112.25% | 8.45% | 2029-02-15 | 115.716 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
APC5856279Occidental Petroleum Corporation 5.2% 01-AUG-2029 | 5.22% | 548 K | 99.92% | 5.20% | 2029-08-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4869091Occidental Petroleum Corporation 3.2% 15-AUG-2026 | 5.05% | 328 K | 96.88% | 3.20% | 2026-08-15 | 182.148 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4876389Occidental Petroleum Corporation 7.0% 15-NOV-2027 | 5.03% | 20 K | 105.53% | 7.00% | 2027-11-15 | 29.802 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
APC4876393Occidental Petroleum Corporation 5.55% 15-MAR-2026 | 5.01% | 838 K | 100.70% | 5.55% | 2026-03-15 | 851.837 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
AAPC4120130Anadarko Petroleum Corporation 0.0% 10-OCT-2036 | 5.01% | 68 K | 54.00% | 0.00% | 2036-10-10 | 308 K USD | 1,000.00 USD | 1,000.00 USD | Anadarko Petroleum Corp. |
APC5093899Occidental Petroleum Corporation 5.5% 01-DEC-2025 | 4.97% | 192 K | 100.54% | 5.50% | 2025-12-01 | 464.751 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4349250Occidental Petroleum Corporation 3.4% 15-APR-2026 | 4.97% | 78 K | 97.84% | 3.40% | 2026-04-15 | 283.644 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4876385Occidental Petroleum Corporation 7.125% 15-OCT-2027 | 4.94% | 50 K | 105.97% | 7.13% | 2027-10-15 | 122.636 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
APC5856278Occidental Petroleum Corporation 5.0% 01-AUG-2027 | 4.90% | 2.024 M | 100.26% | 5.00% | 2027-08-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
CCNRK5166374CrownRock, L.P. 5.0% 01-MAY-2029 | 4.70% | 100 K | 101.20% | 5.00% | 2029-05-01 | 376.084 M USD | 1,000.00 USD | 2,000.00 USD | CrownRock LP |
APC4878869Occidental Petroleum Corporation 0.0% 10-OCT-2036 | 4.66% | 36 K | 56.50% | 0.00% | 2036-10-10 | 673.042 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4876394Occidental Petroleum Corporation 7.5% 15-OCT-2026 | 4.59% | 4 K | 105.37% | 7.50% | 2026-10-15 | 88.208 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
APC4260165Occidental Petroleum Corporation 3.5% 15-JUN-2025 | 4.19% | 20 K | 99.32% | 3.50% | 2025-06-15 | 136.792 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
AAPC3666456Anadarko Petroleum Corporation 6.625% 15-JAN-2028 | 3.50% | 0 | 109.43% | 6.63% | 2028-01-15 | 342 K USD | 1,000.00 USD | 1,000.00 USD | Anadarko Petroleum Corp. |
APC4875635Occidental Petroleum Corporation 7.25% 15-NOV-2096 | — | — | — | 7.25% | 2096-11-15 | 3.79 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
APC4876392Occidental Petroleum Corporation 7.25% 15-MAR-2025 | — | — | — | 7.25% | 2025-03-15 | 25 K USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |