Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCVX3689321Noble Energy, Inc. 6.0% 01-MAR-2041 | 5.80% | 10 K | 102.24% | 6.00% | 2041-03-01 | 10.851 M USD | 1,000.00 USD | 2,000.00 USD | Noble Energy, Inc. |
CCVX5105004Chevron U.S.A. Inc. 4.95% 15-AUG-2047 | 5.31% | 20 K | 94.89% | 4.95% | 2047-08-15 | 186.693 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX5105468Chevron U.S.A. Inc. 4.2% 15-OCT-2049 | 5.30% | 200 K | 83.43% | 4.20% | 2049-10-15 | 210.572 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX5105006Chevron U.S.A. Inc. 5.25% 15-NOV-2043 | 5.27% | 350 K | 99.69% | 5.25% | 2043-11-15 | 328.196 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX5105467Chevron U.S.A. Inc. 6.0% 01-MAR-2041 | 5.25% | 240 K | 108.58% | 6.00% | 2041-03-01 | 386.387 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX5105005Chevron U.S.A. Inc. 5.05% 15-NOV-2044 | 5.17% | 140 K | 98.37% | 5.05% | 2044-11-15 | 221.966 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CVX4985690Chevron Corporation 2.978% 11-MAY-2040 | 5.09% | 56 K | 76.47% | 2.98% | 2040-05-11 | 292.677 M USD | 1,000.00 USD | 2,000.00 USD | Chevron Corp. |
CVX4985691Chevron Corporation 3.078% 11-MAY-2050 | 5.04% | 110 K | 69.50% | 3.08% | 2050-05-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Chevron Corp. |
CCVX5028521Chevron U.S.A. Inc. 2.343% 12-AUG-2050 | 4.99% | 11.106 M | 58.46% | 2.34% | 2050-08-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX4181423Noble Energy, Inc. 5.05% 15-NOV-2044 | 4.80% | 30 K | 103.38% | 5.05% | 2044-11-15 | 228 K USD | 1,000.00 USD | 2,000.00 USD | Noble Energy, Inc. |
CCVX.HRTexaco Capital, Inc. FRN 04-NOV-2038 | 4.68% | 150 K | 99.11% | 4.60% | 2038-11-04 | 37.5 M USD | 1,000.00 USD | 100,000.00 USD | Texaco Capital, Inc. |
CCVX.GLTexaco Capital, Inc. 8.625% 01-APR-2032 | 4.67% | 10 K | 125.00% | 8.63% | 2032-04-01 | 121.739 M USD | 1,000.00 USD | 1,000.00 USD | Texaco Capital, Inc. |
US166764BD1CHEVRON 15/25 | 4.63% | 0 | 98.68% | 3.33% | 2025-11-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Chevron Corp. |
CVX4985689Chevron Corporation 2.236% 11-MAY-2030 | 4.62% | 8.383 M | 88.34% | 2.24% | 2030-05-11 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Chevron Corp. |
CCVX5105466Chevron U.S.A. Inc. 3.25% 15-OCT-2029 | 4.50% | 4.165 M | 94.44% | 3.25% | 2029-10-15 | 499.368 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
US166764BL3CHEVRON 16/26 | 4.47% | 0 | 97.77% | 2.95% | 2026-05-16 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Chevron Corp. |
CCVX.GNTexaco Capital, Inc. 8.0% 01-AUG-2032 | 4.45% | 75 K | 123.43% | 8.00% | 2032-08-01 | 60.523 M USD | 1,000.00 USD | 1,000.00 USD | Texaco Capital, Inc. |
CCVX.GKTexaco Capital, Inc. 8.625% 15-NOV-2031 | 4.43% | 10 K | 125.54% | 8.63% | 2031-11-15 | 101.594 M USD | 1,000.00 USD | 1,000.00 USD | Texaco Capital, Inc. |
CCVX4529125Noble Energy, Inc. 3.85% 15-JAN-2028 | 4.39% | 15 K | 98.38% | 3.85% | 2028-01-15 | 1.549 M USD | 1,000.00 USD | 2,000.00 USD | Noble Energy, Inc. |
CCVX5101906Chevron U.S.A. Inc. 8.0% 01-APR-2027 | 4.39% | 273 K | 108.25% | 8.00% | 2027-04-01 | 234.454 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CVX4985688Chevron Corporation 1.995% 11-MAY-2027 | 4.33% | 233 K | 94.43% | 2.00% | 2027-05-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Chevron Corp. |
CCVX5105465Chevron U.S.A. Inc. 3.85% 15-JAN-2028 | 4.33% | 730 K | 98.57% | 3.85% | 2028-01-15 | 598.451 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX5028405Chevron U.S.A. Inc. 1.018% 12-AUG-2027 | 4.23% | 152 K | 91.60% | 1.02% | 2027-08-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX4888990Noble Energy, Inc. 3.25% 15-OCT-2029 | 4.22% | 15 K | 95.65% | 3.25% | 2029-10-15 | 632 K USD | 1,000.00 USD | 2,000.00 USD | Noble Energy, Inc. |
CCVX4181422Noble Energy, Inc. 3.9% 15-NOV-2024 | 4.06% | 50 K | 99.84% | 3.90% | 2024-11-15 | 24.953 M USD | 1,000.00 USD | 2,000.00 USD | Noble Energy, Inc. |
CCVX5101907Chevron U.S.A. Inc. 3.9% 15-NOV-2024 | 4.05% | 1.56 M | 99.86% | 3.90% | 2024-11-15 | 625.047 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
NNBL.GBNoble Energy, Inc. 8.0% 01-APR-2027 | 3.87% | 6 K | 109.49% | 8.00% | 2027-04-01 | 15.546 M USD | 1,000.00 USD | 1,000.00 USD | Noble Energy, Inc. |
CCVX5028517Chevron U.S.A. Inc. 0.687% 12-AUG-2025 | 3.84% | 5.025 M | 96.91% | 0.69% | 2025-08-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Chevron U.S.A., Inc. |
CCVX4529193Noble Energy, Inc. 4.95% 15-AUG-2047 | 3.54% | 0 | 122.84% | 4.95% | 2047-08-15 | 400 K USD | 1,000.00 USD | 2,000.00 USD | Noble Energy, Inc. |
CVX4985687Chevron Corporation 1.554% 11-MAY-2025 | 3.27% | 3.141 M | 98.31% | 1.55% | 2025-05-11 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Chevron Corp. |
CCVX4067988Noble Energy, Inc. 5.25% 15-NOV-2043 | 3.01% | 0 | 133.10% | 5.25% | 2043-11-15 | 2.467 M USD | 1,000.00 USD | 2,000.00 USD | Noble Energy, Inc. |
CCVX4889204Noble Energy, Inc. 4.2% 15-OCT-2049 | 2.67% | 0 | 128.68% | 4.20% | 2049-10-15 | 25.66 M USD | 1,000.00 USD | 2,000.00 USD | Noble Energy, Inc. |
CCVX.HITexaco Capital, Inc. 7.84% 15-FEB-2033 | 1.34% | 0 | 151.06% | 7.84% | 2033-02-15 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Texaco Capital, Inc. |
CCVX.HJTexaco Capital, Inc. 7.91% 10-FEB-2043 | — | — | — | 7.91% | 2043-02-10 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Texaco Capital, Inc. |
CCVX5116585Noble Energy, Inc. 7.25% 01-AUG-2097 | — | — | — | 7.25% | 2097-08-01 | 59.988 M USD | 1,000.00 USD | 1,000.00 USD | Noble Energy, Inc. |