Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUS20826FAV8CONOCOPHILL 22/52 | 6.59% | 0 | 72.89% | 3.80% | 2052-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP5487570ConocoPhillips Company 4.025% 15-MAR-2062 | 6.55% | 4.23 M | 72.73% | 4.03% | 2062-03-15 | 1.77 B USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
6.30% | 30 K | 86.23% | 4.85% | 2048-08-15 | 203.11 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips | |
CCOP4541625Concho Resources Inc. 4.875% 01-OCT-2047 | 6.29% | 9 K | 86.68% | 4.88% | 2047-10-01 | 17 K USD | 1,000.00 USD | 2,000.00 USD | Concho Resources, Inc. |
6.19% | 400 K | 81.84% | 2.40% | 2031-02-15 | 15.71 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips | |
CCOP5487527ConocoPhillips Company 3.758% 15-MAR-2042 | 6.17% | 150 K | 79.95% | 3.76% | 2042-03-15 | 783.14 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
6.14% | 106 K | 91.47% | 5.20% | 2045-06-01 | 34.7 M USD | 1,000.00 USD | 1,000.00 USD | Marathon Oil Corp. | |
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065 | 6.04% | 17.35 M | 95.40% | 5.65% | 2065-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP5631883ConocoPhillips Company 5.7% 15-SEP-2063 | 6.00% | 1.28 M | 96.54% | 5.70% | 2063-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
5.94% | 60 K | 89.76% | 4.88% | 2047-10-01 | 318.91 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips | |
CCOP5948958ConocoPhillips Company 5.5% 15-JAN-2055 | 5.93% | 13.96 M | 95.35% | 5.50% | 2055-01-15 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP5631882ConocoPhillips Company 5.55% 15-MAR-2054 | 5.91% | 402 K | 96.12% | 5.55% | 2054-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP5585627ConocoPhillips Company 5.3% 15-MAY-2053 | 5.89% | 300 K | 93.73% | 5.30% | 2053-05-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP5028483Concho Resources Inc. 2.4% 15-FEB-2031 | 5.83% | 14 K | 82.02% | 2.40% | 2031-02-15 | 5.58 M USD | 1,000.00 USD | 2,000.00 USD | Concho Resources, Inc. |
CCOP4182643ConocoPhillips Company 4.3% 15-NOV-2044 | 5.82% | 167 K | 86.07% | 4.30% | 2044-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
UUS20826FAR7CONOCOPHILLIPS 16/46 | 5.77% | 0 | 101.68% | 5.95% | 2046-03-15 | 328.68 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP5157802Polar Tankers, Inc. 5.951% 10-MAY-2037 | 5.54% | 4.89 M | 103.28% | 5.95% | 2037-05-10 | 572.77 M USD | 1,000.00 USD | 2,000.00 USD | Polar Tankers, Inc. |
CCOP5972278ConocoPhillips Company 4.4% 15-JUL-2027 | 5.50% | 24 K | 97.65% | 4.40% | 2027-07-15 | 227.93 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
5.45% | 0 | 108.57% | 6.60% | 2037-10-01 | 75.73 M USD | 1,000.00 USD | 1,000.00 USD | Marathon Oil Corp. | |
CCOP5972286ConocoPhillips Company 6.6% 01-OCT-2037 | 5.45% | 300 K | 108.59% | 6.60% | 2037-10-01 | 259.05 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP5948957ConocoPhillips Company 5.0% 15-JAN-2035 | 5.37% | 13.05 M | 97.58% | 5.00% | 2035-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP4182645ConocoPhillips Company 4.15% 15-NOV-2034 | 5.37% | 4 K | 92.21% | 4.15% | 2034-11-15 | 245.87 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
5.36% | 82 K | 102.11% | 5.70% | 2034-04-01 | 40.29 M USD | 1,000.00 USD | 1,000.00 USD | Marathon Oil Corp. | |
5.34% | 59 K | 109.31% | 6.50% | 2039-02-01 | 1.59 B USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips | |
5.30% | 904 K | 86.78% | 2.40% | 2031-02-15 | 205.66 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips | |
CCOP.GYTosco Corp. 7.9% 01-JAN-2047 | 5.28% | 60 K | 126.87% | 7.90% | 2047-01-01 | 59.9 M USD | 1,000.00 USD | 1,000.00 USD | Tosco Corp. |
CCOP.GKConocoPhillips Canada Funding Co. II 5.95% 15-OCT-2036 | 5.24% | 26 K | 105.11% | 5.95% | 2036-10-15 | 326.32 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Canada Funding Co. II |
5.24% | 260 K | 105.15% | 5.90% | 2038-05-15 | 350.08 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips | |
CCOP5948956ConocoPhillips Company 4.85% 15-JAN-2032 | 5.14% | 9.02 M | 98.52% | 4.85% | 2032-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP5972284ConocoPhillips Company 5.7% 01-APR-2034 | 5.13% | 37 K | 103.52% | 5.70% | 2034-04-01 | 63.05 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP5631881ConocoPhillips Company 5.05% 15-SEP-2033 | 5.13% | 1.22 M | 99.52% | 5.05% | 2033-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP3668517Burlington Resources, Inc. 8.2% 15-MAR-2025 | 5.09% | 75 K | 100.31% | 8.20% | 2025-03-15 | 133.98 M USD | 1,000.00 USD | 1,000.00 USD | Burlington Resources, Inc. |
4.98% | 835 K | 105.09% | 5.90% | 2032-10-15 | 504.7 M USD | 1,000.00 USD | 1,000.00 USD | ConocoPhillips | |
4.95% | 22 K | 109.73% | 6.80% | 2032-03-15 | 77.82 M USD | 1,000.00 USD | 1,000.00 USD | Marathon Oil Corp. | |
CCOP3668522Burlington Resources, Inc. 7.375% 01-MAR-2029 | 4.93% | 2 K | 108.24% | 7.38% | 2029-03-01 | 66.23 M USD | 1,000.00 USD | 1,000.00 USD | Burlington Resources, Inc. |
CCOP5948955ConocoPhillips Company 4.7% 15-JAN-2030 | 4.93% | 38.66 M | 99.11% | 4.70% | 2030-01-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP5376181ConocoPhillips Company 3.758% 15-MAR-2042 | 4.91% | 0 | 88.47% | 3.76% | 2042-03-15 | 1.5 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP3702253Burlington Resources Finance Co. 7.4% 01-DEC-2031 | 4.91% | 3.44 M | 112.67% | 7.40% | 2031-12-01 | 231.56 M USD | 1,000.00 USD | 1,000.00 USD | Burlington Resources Finance Co. |
4.82% | 208 K | 98.46% | 4.30% | 2028-08-15 | 210.66 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips | |
4.75% | 90 K | 101.91% | 5.30% | 2029-04-01 | 27.59 M USD | 1,000.00 USD | 1,000.00 USD | Marathon Oil Corp. | |
CCOP3668524Burlington Resources Finance Co. 7.2% 15-AUG-2031 | 4.73% | 60 K | 112.27% | 7.20% | 2031-08-15 | 446.57 M USD | 1,000.00 USD | 1,000.00 USD | Burlington Resources Finance Co. |
CCOP3668394Phillips Petroleum Co. 7.0% 30-MAR-2029 | 4.69% | 60 K | 107.98% | 7.00% | 2029-03-30 | 94.49 M USD | 1,000.00 USD | 1,000.00 USD | Phillips Petroleum Co. |
CCOP.GZTosco Corp. 8.125% 15-FEB-2030 | 4.69% | 50 K | 113.91% | 8.13% | 2030-02-15 | 206.88 M USD | 1,000.00 USD | 1,000.00 USD | Tosco Corp. |
CCOP4645546Concho Resources Inc. 4.3% 15-AUG-2028 | 4.65% | 0 | 98.95% | 4.30% | 2028-08-15 | 12.45 M USD | 1,000.00 USD | 2,000.00 USD | Concho Resources, Inc. |
UUS208251AE82ConocoPhillips 6,95% 15/04/2029 | 4.63% | 0 | 108.09% | 6.95% | 2029-04-15 | 705 M USD | 1,000.00 USD | 1,000.00 USD | Conoco, Inc. |
4.58% | 15 K | 98.06% | 3.75% | 2027-10-01 | 187.54 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips | |
CCOP5367201ConocoPhillips Company 2.4% 07-MAR-2025 | 4.49% | 952 K | 99.90% | 2.40% | 2025-03-07 | 366.47 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
4.42% | 103 K | 99.97% | 4.40% | 2027-07-15 | 195.74 M USD | 1,000.00 USD | 1,000.00 USD | Marathon Oil Corp. | |
CCOP.GVConoco Funding Co. 7.25% 15-OCT-2031 | 4.36% | 24 K | 114.92% | 7.25% | 2031-10-15 | 268.35 M USD | 1,000.00 USD | 1,000.00 USD | Conoco Funding Co. |
CCOP3668520Burlington Resources, Inc. 6.875% 15-FEB-2026 | 4.35% | 36 K | 102.40% | 6.88% | 2026-02-15 | 67.31 M USD | 1,000.00 USD | 1,000.00 USD | Burlington Resources, Inc. |
CCOP.GXTosco Corp. 7.8% 01-JAN-2027 | 4.07% | 200 K | 106.90% | 7.80% | 2027-01-01 | 120.04 M USD | 1,000.00 USD | 100,000.00 USD | Tosco Corp. |
CCOP4541624Concho Resources Inc. 3.75% 01-OCT-2027 | 3.80% | 24 K | 99.86% | 3.75% | 2027-10-01 | 8.51 M USD | 1,000.00 USD | 2,000.00 USD | Concho Resources, Inc. |
CCOP4645547Concho Resources Inc. 4.85% 15-AUG-2048 | 3.73% | 14.49 M | 114.90% | 4.85% | 2048-08-15 | 9.83 M USD | 1,000.00 USD | 2,000.00 USD | Concho Resources, Inc. |
CCOP4246613ConocoPhillips Company 3.35% 15-MAY-2025 | 3.32% | 30 K | 100.01% | 3.35% | 2025-05-15 | 199.23 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
2.87% | 0 | 130.32% | 4.85% | 2048-08-15 | 5.59 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips | |
2.31% | 0 | 107.15% | 3.75% | 2027-10-01 | 7 K USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips | |
CCOP5962976ConocoPhillips Company 5.2% 01-JUN-2045 | — | — | — | 5.20% | 2045-06-01 | — | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP5962974ConocoPhillips Company 5.7% 01-APR-2034 | — | — | — | 5.70% | 2034-04-01 | — | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP5962975ConocoPhillips Company 6.6% 01-OCT-2037 | — | — | — | 6.60% | 2037-10-01 | — | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP5972282ConocoPhillips Company 6.8% 15-MAR-2032 | — | — | — | 6.80% | 2032-03-15 | 102.04 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP5972290ConocoPhillips Company 5.2% 01-JUN-2045 | — | — | — | 5.20% | 2045-06-01 | 151.42 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |
CCOP5972280ConocoPhillips Company 5.3% 01-APR-2029 | — | — | — | 5.30% | 2029-04-01 | 58.63 M USD | 1,000.00 USD | 2,000.00 USD | ConocoPhillips Co. |