Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.24% | 430 K | 63.45% | 3.10% | 2049-08-16 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. | |
7.01% | 0 | 71.38% | 3.57% | 2045-03-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. | |
6.93% | 7.76 M | 67.69% | 3.45% | 2051-04-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. | |
6.84% | 0 | 76.57% | 4.11% | 2046-03-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. | |
6.51% | 0 | 79.26% | 4.33% | 2050-03-19 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. | |
6.45% | 179 K | 74.23% | 3.00% | 2039-08-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. | |
6.12% | 0 | 85.20% | 4.23% | 2040-03-19 | 2 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 |
5.49% | 884 K | 85.37% | 2.15% | 2031-01-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Pioneer Natural Resources Co. | |
5.41% | 371 K | 85.45% | 1.90% | 2030-08-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Pioneer Natural Resources Co. | |
XXOM3671271XTO Energy Inc. 6.75% 01-AUG-2037 | 5.37% | 75 K | 110.22% | 6.75% | 2037-08-01 | 252.38 M USD | 1,000.00 USD | 1,000.00 USD | XTO Energy, Inc. |
XXOM3667966XTO Energy Inc. 6.1% 01-APR-2036 | 5.23% | 530 K | 106.08% | 6.10% | 2036-04-01 | 174.44 M USD | 1,000.00 USD | 1,000.00 USD | XTO Energy, Inc. |
4.98% | 1.3 M | 89.75% | 2.61% | 2030-10-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. | |
4.86% | 4.39 M | 94.53% | 3.48% | 2030-03-19 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. | |
XXOM3673170XTO Energy Inc. 6.375% 15-JUN-2038 | 4.80% | 14 K | 112.72% | 6.38% | 2038-06-15 | 199.72 M USD | 1,000.00 USD | 1,000.00 USD | XTO Energy, Inc. |
4.76% | 0 | 98.54% | 3.04% | 2026-03-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. | |
4.75% | 8 K | 106.00% | 7.20% | 2028-01-15 | 241.33 M USD | 1,000.00 USD | 1,000.00 USD | Pioneer Natural Resources Co. | |
4.66% | 0 | 72.17% | 1.41% | 2039-06-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Exxon Mobil Corp. | |
4.64% | 938 K | 100.43% | 5.10% | 2026-03-29 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Pioneer Natural Resources Co. | |
4.59% | 679 K | 92.20% | 2.44% | 2029-08-16 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. | |
4.58% | 6.45 M | 97.45% | 1.13% | 2026-01-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Pioneer Natural Resources Co. | |
4.44% | 204 K | 97.25% | 2.28% | 2026-08-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. | |
4.39% | 0 | 98.05% | 3.29% | 2027-03-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. | |
3.72% | 0 | 83.61% | 0.84% | 2032-06-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Exxon Mobil Corp. | |
2.75% | 0 | 93.44% | 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. | |
— | — | — | 3.92% | 2075-03-28 | 192.8 M USD | 1,000.00 USD | 1,000.00 USD | Exxon Mobil Corp. | |
— | — | — | 3.91% | 2074-10-15 | 171.97 M USD | 1,000.00 USD | 1,000.00 USD | Exxon Mobil Corp. |