Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
APA5978926APA Corporation 5.1% 01-SEP-2040 | 6.82% | 350 K | 87.00% | 5.10% | 2040-09-01 | 538.5 M USD | 1,000.00 USD | 1,000.00 USD | APA Corp. |
APA5978928APA Corporation 4.25% 15-JAN-2030 | 5.76% | 24 K | 94.15% | 4.25% | 2030-01-15 | 373.71 M USD | 1,000.00 USD | 2,000.00 USD | APA Corp. |
APA5978925APA Corporation 5.25% 01-FEB-2042 | — | — | — | 5.25% | 2042-02-01 | 208.88 M USD | 1,000.00 USD | 1,000.00 USD | APA Corp. |
APA5976131APA Corporation 6.1% 15-FEB-2035 | — | — | — | 6.10% | 2035-02-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | APA Corp. |
APA5978923APA Corporation 4.25% 15-JAN-2044 | — | — | — | 4.25% | 2044-01-15 | 76.59 M USD | 1,000.00 USD | 1,000.00 USD | APA Corp. |
APA5978929APA Corporation 7.75% 15-DEC-2029 | — | — | — | 7.75% | 2029-12-15 | 163.83 M USD | 1,000.00 USD | 1,000.00 USD | APA Corp. |
APA5978921APA Corporation 5.35% 01-JUL-2049 | — | — | — | 5.35% | 2049-07-01 | 330.09 M USD | 1,000.00 USD | 1,000.00 USD | APA Corp. |
APA5978931APA Corporation 4.875% 15-NOV-2027 | — | — | — | 4.88% | 2027-11-15 | 38.78 M USD | 1,000.00 USD | 1,000.00 USD | APA Corp. |
APA5978930APA Corporation 4.375% 15-OCT-2028 | — | — | — | 4.38% | 2028-10-15 | 238.85 M USD | 1,000.00 USD | 1,000.00 USD | APA Corp. |
APA5978924APA Corporation 4.75% 15-APR-2043 | — | — | — | 4.75% | 2043-04-15 | 152.68 M USD | 1,000.00 USD | 1,000.00 USD | APA Corp. |
APA5978932APA Corporation 7.95% 15-APR-2026 | — | — | — | 7.95% | 2026-04-15 | 55.7 M USD | 1,000.00 USD | 1,000.00 USD | APA Corp. |
APA5978927APA Corporation 6.0% 15-JAN-2037 | — | — | — | 6.00% | 2037-01-15 | 341.22 M USD | 1,000.00 USD | 2,000.00 USD | APA Corp. |
APA5978920APA Corporation 7.625% 01-NOV-2096 | — | — | — | 7.63% | 2096-11-01 | 37.41 M USD | 1,000.00 USD | 1,000.00 USD | APA Corp. |
APA5976134APA Corporation 6.75% 15-FEB-2055 | — | — | — | 6.75% | 2055-02-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | APA Corp. |
APA5978922APA Corporation 7.375% 15-AUG-2047 | — | — | — | 7.38% | 2047-08-15 | 125.73 M USD | 1,000.00 USD | 1,000.00 USD | APA Corp. |
APA5978933APA Corporation 7.7% 15-MAR-2026 | — | — | — | 7.70% | 2026-03-15 | 57.74 M USD | 1,000.00 USD | 1,000.00 USD | APA Corp. |