商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
HES4405830Hess Corporation 5.8% 01-APR-2047 | 5.32% | 106.71% | 5.80% | 2047-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hess Corp. |
HES.GHHess Corporation 6.0% 15-JAN-2040 | 5.24% | 108.26% | 6.00% | 2040-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hess Corp. |
HES.GIHess Corporation 5.6% 15-FEB-2041 | 5.15% | 105.14% | 5.60% | 2041-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Hess Corp. |
HES.GGHess Corporation 7.125% 15-MAR-2033 | 4.84% | 116.09% | 7.13% | 2033-03-15 | 539.805 M USD | 1,000.00 USD | 1,000.00 USD | Hess Corp. |
HES.GFHess Corporation 7.3% 15-AUG-2031 | 4.74% | 115.19% | 7.30% | 2031-08-15 | 631.698 M USD | 1,000.00 USD | 1,000.00 USD | Hess Corp. |
HES.GDHess Corporation 7.875% 01-OCT-2029 | 4.55% | 114.96% | 7.88% | 2029-10-01 | 466.79 M USD | 1,000.00 USD | 1,000.00 USD | Hess Corp. |
HES4405829Hess Corporation 4.3% 01-APR-2027 | 4.17% | 100.30% | 4.30% | 2027-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Hess Corp. |