Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PPXD4948420Parsley Energy LLC 4.125% 15-FEB-2028 | 6.75% | 0 | 92.27% | 4.13% | 2028-02-15 | 138.076 M USD | 1,000.00 USD | 2,000.00 USD | Parsley Energy LLC |
XXOM3673170XTO Energy Inc. 6.375% 15-JUN-2038 | 5.29% | 75 K | 110.84% | 6.38% | 2038-06-15 | 199.725 M USD | 1,000.00 USD | 1,000.00 USD | XTO Energy, Inc. |
XXOM3671271XTO Energy Inc. 6.75% 01-AUG-2037 | 5.29% | 64 K | 113.96% | 6.75% | 2037-08-01 | 252.384 M USD | 1,000.00 USD | 1,000.00 USD | XTO Energy, Inc. |
XONEEXXON MOBIL 20/50 | 5.25% | 0 | 85.88% | 4.33% | 2050-03-19 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. |
XONJEXXON MOBIL CORP. 16/46 | 5.21% | 0 | 84.99% | 4.11% | 2046-03-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. |
XONCEXXON MOBIL 20/40 | 5.16% | 0 | 89.75% | 4.23% | 2040-03-19 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. |
US30231GAN2EXXON MOBIL CORP. 15/45 | 5.14% | 0 | 78.94% | 3.57% | 2045-03-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. |
XOM4976375Exxon Mobil Corporation 3.452% 15-APR-2051 | 5.11% | 9.802 M | 73.90% | 3.45% | 2051-04-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. |
XOM4871940Exxon Mobil Corporation 3.095% 16-AUG-2049 | 5.08% | 1.03 M | 69.82% | 3.10% | 2049-08-16 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. |
XOM4871939Exxon Mobil Corporation 2.995% 16-AUG-2039 | 5.04% | 8.134 M | 77.96% | 3.00% | 2039-08-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. |
XXOM3667966XTO Energy Inc. 6.1% 01-APR-2036 | 4.97% | 4.5 M | 110.01% | 6.10% | 2036-04-01 | 174.435 M USD | 1,000.00 USD | 1,000.00 USD | XTO Energy, Inc. |
PXD5112423Pioneer Natural Resources Company 2.15% 15-JAN-2031 | 4.74% | 3.211 M | 86.04% | 2.15% | 2031-01-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Pioneer Natural Resources Co. |
PXD5026932Pioneer Natural Resources Company 1.9% 15-AUG-2030 | 4.72% | 8.23 M | 85.66% | 1.90% | 2030-08-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Pioneer Natural Resources Co. |
PXD.GBPioneer Natural Resources Company 7.2% 15-JAN-2028 | 4.61% | 20 K | 107.69% | 7.20% | 2028-01-15 | 241.33 M USD | 1,000.00 USD | 1,000.00 USD | Pioneer Natural Resources Co. |
XOM4968079Exxon Mobil Corporation 3.482% 19-MAR-2030 | 4.55% | 2.044 M | 94.91% | 3.48% | 2030-03-19 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. |
XOM4976385Exxon Mobil Corporation 2.61% 15-OCT-2030 | 4.54% | 1.932 M | 89.91% | 2.61% | 2030-10-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. |
PXD5562974Pioneer Natural Resources Company 5.1% 29-MAR-2026 | 4.50% | 588 K | 100.80% | 5.10% | 2026-03-29 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Pioneer Natural Resources Co. |
XONGEXXON MOBIL CORP. 16/26 | 4.47% | 0 | 98.18% | 3.04% | 2026-03-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. |
PXD5112422Pioneer Natural Resources Company 1.125% 15-JAN-2026 | 4.42% | 195 K | 96.19% | 1.13% | 2026-01-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Pioneer Natural Resources Co. |
XOM4872078Exxon Mobil Corporation 2.44% 16-AUG-2029 | 4.37% | 1.638 M | 91.64% | 2.44% | 2029-08-16 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. |
US30231GBJ0EXXON MOBIL 20/27 | 4.24% | 0 | 97.87% | 3.29% | 2027-03-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. |
XOM4872077Exxon Mobil Corporation 2.275% 16-AUG-2026 | 4.18% | 2.493 M | 96.76% | 2.28% | 2026-08-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. |
US30231GBH4EXXON MOBIL 20/25 | 3.68% | 0 | 99.32% | 2.99% | 2025-03-19 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. |
XS219632401EXXON MOBIL 20/39 REGS | 3.64% | 0 | 74.16% | 1.41% | 2039-06-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Exxon Mobil Corp. |
US30231GAF9EXXON MOBIL CORP. 15/25 | 3.53% | 0 | 99.19% | 2.71% | 2025-03-06 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Exxon Mobil Corp. |
XONMEXXON MOBIL 20/32 REGS | 3.14% | 0 | 84.26% | 0.84% | 2032-06-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Exxon Mobil Corp. |
XS219632231EXXON MOBIL 20/28 REGS | 2.77% | 0 | 92.23% | 0.52% | 2028-06-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Exxon Mobil Corp. |
XOM.GJMobil Corp. 0.0% 12-OCT-2054 | 0.03% | 0 | 99.00% | 0.00% | 2054-10-12 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Mobil Corp. |
XOM5910999Exxon Mobil Corporation FRN 15-OCT-2074 | — | — | — | 4.39% | 2074-10-15 | 171.968 M USD | 1,000.00 USD | 1,000.00 USD | Exxon Mobil Corp. |