Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
OPCEOCCIDENTAL PET. 16/47 | 7.80% | 0 | 69.89% | 4.10% | 2047-02-15 | 257.78 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
AAPC4141602Anadarko Petroleum Corporation 4.5% 15-JUL-2044 | 7.61% | 30 K | 75.51% | 4.50% | 2044-07-15 | 1.54 M USD | 1,000.00 USD | 2,000.00 USD | Anadarko Petroleum Corp. |
APC4869088Occidental Petroleum Corporation 4.4% 15-AUG-2049 | 7.53% | 44 K | 72.92% | 4.40% | 2049-08-15 | 280.15 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4260164Occidental Petroleum Corporation 4.625% 15-JUN-2045 | 7.35% | 212 K | 77.70% | 4.63% | 2045-06-15 | 296.02 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4875630Occidental Petroleum Corporation 4.5% 15-JUL-2044 | 7.26% | 672 K | 77.67% | 4.50% | 2044-07-15 | 189.59 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
OPCDOCCIDENTAL PET. 16/46 | 7.18% | 0 | 76.54% | 4.40% | 2046-04-15 | 423.89 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4606457Occidental Petroleum Corporation 4.2% 15-MAR-2048 | 7.17% | 1 M | 74.05% | 4.20% | 2048-03-15 | 303.81 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
AAPC3666452Anadarko Petroleum Corporation 7.73% 15-SEP-2096 | 7.13% | 40 K | 107.00% | 7.73% | 2096-09-15 | 3.38 M USD | 1,000.00 USD | 1,000.00 USD | Anadarko Petroleum Corp. |
AAPC4120130Anadarko Petroleum Corporation 0.0% 10-OCT-2036 | 7.07% | 68 K | 54.00% | 0.00% | 2036-10-10 | 308 K USD | 1,000.00 USD | 1,000.00 USD | Anadarko Petroleum Corp. |
AAPC3666453Anadarko Petroleum Corporation 7.25% 15-NOV-2096 | 6.78% | 48 K | 105.79% | 7.25% | 2096-11-15 | 4.52 M USD | 1,000.00 USD | 1,000.00 USD | Anadarko Petroleum Corp. |
APC4869087Occidental Petroleum Corporation 4.3% 15-AUG-2039 | 6.76% | 10 K | 81.81% | 4.30% | 2039-08-15 | 247.34 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4876396Occidental Petroleum Corporation 7.5% 01-NOV-2096 | 6.75% | 32 K | 109.19% | 7.50% | 2096-11-01 | 59.78 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
AAPC.GTUnion Pacific Resources Group, Inc. 7.5% 01-NOV-2096 | 6.49% | 9 K | 112.83% | 7.50% | 2096-11-01 | 187 K USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Resources Group, Inc. |
AAPC3681964Anadarko Petroleum Corporation 6.2% 15-MAR-2040 | 6.47% | 50 K | 97.94% | 6.20% | 2040-03-15 | 12.5 M USD | 1,000.00 USD | 2,000.00 USD | Anadarko Petroleum Corp. |
APC4878869Occidental Petroleum Corporation 0.0% 10-OCT-2036 | 6.44% | 36 K | 56.50% | 0.00% | 2036-10-10 | 673.04 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC5856282Occidental Petroleum Corporation 6.05% 01-OCT-2054 | 6.33% | 15.17 M | 97.15% | 6.05% | 2054-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4875629Occidental Petroleum Corporation 6.6% 15-MAR-2046 | 6.23% | 2.7 M | 103.40% | 6.60% | 2046-03-15 | 1.12 B USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
AAPC3691972Kerr-McGee Corporation 7.875% 15-SEP-2031 | 6.20% | 480 K | 108.06% | 7.88% | 2031-09-15 | 15.32 M USD | 1,000.00 USD | 1,000.00 USD | Kerr-McGee Corp. |
AAPC3675627Anadarko Petroleum Corporation 7.95% 15-JUN-2039 | 6.06% | 75 K | 114.75% | 7.95% | 2039-06-15 | 3.41 M USD | 1,000.00 USD | 2,000.00 USD | Anadarko Petroleum Corp. |
APC4878871Occidental Petroleum Corporation 6.2% 15-MAR-2040 | 6.02% | 500 K | 101.44% | 6.20% | 2040-03-15 | 724.92 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
AAPC.GSUnion Pacific Resources Group, Inc. 7.5% 15-OCT-2026 | 5.98% | 15 K | 102.60% | 7.50% | 2026-10-15 | 23.65 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Resources Group, Inc. |
AAPC4344575Anadarko Petroleum Corporation 6.6% 15-MAR-2046 | 5.96% | 110 K | 106.00% | 6.60% | 2046-03-15 | 779 K USD | 1,000.00 USD | 2,000.00 USD | Anadarko Petroleum Corp. |
APC4875631Occidental Petroleum Corporation 7.73% 15-SEP-2096 | 5.95% | 30 K | 124.27% | 7.73% | 2096-09-15 | 54.62 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
AAPC3668837Anadarko Petroleum Corporation 6.45% 15-SEP-2036 | 5.95% | 20 K | 103.49% | 6.45% | 2036-09-15 | 15.81 M USD | 1,000.00 USD | 2,000.00 USD | Anadarko Petroleum Corp. |
APC4878872Occidental Petroleum Corporation 7.95% 15-JUN-2039 | 5.94% | 8 K | 115.70% | 7.95% | 2039-06-15 | 321.59 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4878874Occidental Petroleum Corporation 6.45% 15-SEP-2036 | 5.92% | 2.58 M | 103.69% | 6.45% | 2036-09-15 | 1.71 B USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
AAPC.GXUnion Pacific Resources Group, Inc. 7.15% 15-MAY-2028 | 5.87% | 13 K | 103.72% | 7.15% | 2028-05-15 | 10.87 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Resources Group, Inc. |
APC5856281Occidental Petroleum Corporation 5.55% 01-OCT-2034 | 5.82% | 4.7 M | 98.31% | 5.55% | 2034-10-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4869092Occidental Petroleum Corporation 3.5% 15-AUG-2029 | 5.76% | 241 K | 91.59% | 3.50% | 2029-08-15 | 286.19 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
US674599EB7OCCID.PETROL 20/25 | 5.73% | 0 | 100.11% | 5.88% | 2025-09-01 | 606.48 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4260165Occidental Petroleum Corporation 3.5% 15-JUN-2025 | 5.68% | 30 K | 98.80% | 3.50% | 2025-06-15 | 136.79 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
US674599CM5OCCIDENTAL PET. 16/27 | 5.66% | 0 | 94.73% | 3.00% | 2027-02-15 | 215.72 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC5856280Occidental Petroleum Corporation 5.375% 01-JAN-2032 | 5.62% | 1.98 M | 98.75% | 5.38% | 2032-01-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
AAPC.GZUnion Pacific Resources Group, Inc. 7.95% 15-APR-2029 | 5.62% | 20 K | 108.25% | 7.95% | 2029-04-15 | 35.39 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Resources Group, Inc. |
APC3702226Occidental Petroleum Corporation 7.2% 01-APR-2028 | 5.61% | 27 K | 104.49% | 7.20% | 2028-04-01 | 81.99 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
OPCHOCCID.PETROL 20/27 | 5.58% | 0 | 106.74% | 8.50% | 2027-07-15 | 489.25 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
AAPC3691950Kerr-McGee Corporation 7.125% 15-OCT-2027 | 5.56% | 12 K | 103.94% | 7.13% | 2027-10-15 | 27.36 M USD | 1,000.00 USD | 1,000.00 USD | Kerr-McGee Corp. |
AAPC3666457Anadarko Petroleum Corporation 7.2% 15-MAR-2029 | 5.55% | 20 K | 105.74% | 7.20% | 2029-03-15 | 9 M USD | 1,000.00 USD | 1,000.00 USD | Anadarko Petroleum Corp. |
US674599ED3OCCID.PETROL 20/30 | 5.53% | 0 | 104.81% | 6.63% | 2030-09-01 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
OPCJOCCID.PETROL 20/30 | 5.53% | 0 | 114.42% | 8.88% | 2030-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
AAPC3666454Anadarko Petroleum Corporation 7.0% 15-NOV-2027 | 5.52% | 4 K | 103.81% | 7.00% | 2027-11-15 | 17.95 M USD | 1,000.00 USD | 1,000.00 USD | Anadarko Petroleum Corp. |
AAPC3666447Anadarko Finance Co. 7.5% 01-MAY-2031 | 5.49% | 20 K | 109.75% | 7.50% | 2031-05-01 | 30.45 M USD | 1,000.00 USD | 1,000.00 USD | Anadarko Finance Co. |
APC5093900Occidental Petroleum Corporation 6.125% 01-JAN-2031 | 5.47% | 1.88 M | 103.01% | 6.13% | 2031-01-01 | 1.14 B USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4878221Occidental Petroleum Corporation 7.875% 15-SEP-2031 | 5.46% | 1.21 M | 112.01% | 7.88% | 2031-09-15 | 484.68 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
APC4876395Occidental Petroleum Corporation 6.625% 15-JAN-2028 | 5.45% | 15 K | 103.56% | 6.63% | 2028-01-15 | 13.81 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
APC4869091Occidental Petroleum Corporation 3.2% 15-AUG-2026 | 5.44% | 114 K | 96.45% | 3.20% | 2026-08-15 | 182.15 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC3702227Occidental Petroleum Corporation 8.45% 15-FEB-2029 | 5.40% | 1 M | 110.53% | 8.45% | 2029-02-15 | 115.72 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
APC5093899Occidental Petroleum Corporation 5.5% 01-DEC-2025 | 5.35% | 346 K | 100.15% | 5.50% | 2025-12-01 | 464.75 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4876385Occidental Petroleum Corporation 7.125% 15-OCT-2027 | 5.32% | 35 K | 104.55% | 7.13% | 2027-10-15 | 122.64 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
APC5856279Occidental Petroleum Corporation 5.2% 01-AUG-2029 | 5.31% | 2.03 M | 99.60% | 5.20% | 2029-08-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
US674599EC5OCCID.PETROL 20/28 | 5.29% | 0 | 103.41% | 6.38% | 2028-09-01 | 577.8 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4876388Occidental Petroleum Corporation 7.2% 15-MAR-2029 | 5.29% | 200 K | 106.73% | 7.20% | 2029-03-15 | 126 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
APC4878217Occidental Petroleum Corporation 7.5% 01-MAY-2031 | 5.27% | 46 K | 110.71% | 7.50% | 2031-05-01 | 869.55 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
APC4876386Occidental Petroleum Corporation 7.15% 15-MAY-2028 | 5.23% | 40 K | 105.67% | 7.15% | 2028-05-15 | 220.91 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
AAPC4344613Anadarko Petroleum Corporation 5.55% 15-MAR-2026 | 5.19% | 100 K | 100.45% | 5.55% | 2026-03-15 | 18.11 M USD | 1,000.00 USD | 2,000.00 USD | Anadarko Petroleum Corp. |
APC4876393Occidental Petroleum Corporation 5.55% 15-MAR-2026 | 5.10% | 589 K | 100.55% | 5.55% | 2026-03-15 | 851.84 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4349250Occidental Petroleum Corporation 3.4% 15-APR-2026 | 5.08% | 1.2 M | 97.80% | 3.40% | 2026-04-15 | 283.64 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC5856278Occidental Petroleum Corporation 5.0% 01-AUG-2027 | 4.93% | 109 K | 100.16% | 5.00% | 2027-08-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Occidental Petroleum Corp. |
APC4876389Occidental Petroleum Corporation 7.0% 15-NOV-2027 | 4.91% | 20 K | 105.53% | 7.00% | 2027-11-15 | 29.8 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
APC4876397Occidental Petroleum Corporation 7.95% 15-APR-2029 | 4.82% | 200 K | 111.37% | 7.95% | 2029-04-15 | 80.88 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
APC4876394Occidental Petroleum Corporation 7.5% 15-OCT-2026 | 4.71% | 150 K | 104.87% | 7.50% | 2026-10-15 | 88.21 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
CCNRK5166374CrownRock, L.P. 5.0% 01-MAY-2029 | 4.68% | 100 K | 101.20% | 5.00% | 2029-05-01 | 376.08 M USD | 1,000.00 USD | 2,000.00 USD | CrownRock LP |
AAPC3666456Anadarko Petroleum Corporation 6.625% 15-JAN-2028 | 4.68% | 0 | 109.43% | 6.63% | 2028-01-15 | 342 K USD | 1,000.00 USD | 1,000.00 USD | Anadarko Petroleum Corp. |
AAPC4587482Anadarko Petroleum Corporation 7.25% 15-MAR-2025 | 3.69% | 10 K | 101.45% | 7.25% | 2025-03-15 | 285 K USD | 1,000.00 USD | 1,000.00 USD | Anadarko Petroleum Corp. |
APC4875635Occidental Petroleum Corporation 7.25% 15-NOV-2096 | — | — | — | 7.25% | 2096-11-15 | 3.79 M USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |
APC4876392Occidental Petroleum Corporation 7.25% 15-MAR-2025 | — | — | — | 7.25% | 2025-03-15 | 25 K USD | 1,000.00 USD | 1,000.00 USD | Occidental Petroleum Corp. |