OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION

OCCIDENTAL PETROLEUM CORPORATION

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OXY1 債券

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商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
AAPC3666452Anadarko Petroleum Corporation 7.73% 15-SEP-2096
7.52%40 K104.00%7.73%2096-09-153.376 M USD1,000.00 USD1,000.00 USDAnadarko Petroleum Corp.
AAPC3666453Anadarko Petroleum Corporation 7.25% 15-NOV-2096
7.04%20 K104.30%7.25%2096-11-154.52 M USD1,000.00 USD1,000.00 USDAnadarko Petroleum Corp.
APC4876396Occidental Petroleum Corporation 7.5% 01-NOV-2096
6.94%78 K111.55%7.50%2096-11-0159.783 M USD1,000.00 USD1,000.00 USDOccidental Petroleum Corp.
AAPC.GTUnion Pacific Resources Group, Inc. 7.5% 01-NOV-2096
6.88%9 K112.83%7.50%2096-11-01187 K USD1,000.00 USD1,000.00 USDUnion Pacific Resources Group, Inc.
AAPC4141602Anadarko Petroleum Corporation 4.5% 15-JUL-2044
6.65%30 K74.36%4.50%2044-07-151.538 M USD1,000.00 USD2,000.00 USDAnadarko Petroleum Corp.
AAPC3675627Anadarko Petroleum Corporation 7.95% 15-JUN-2039
6.46%75 K114.75%7.95%2039-06-153.409 M USD1,000.00 USD2,000.00 USDAnadarko Petroleum Corp.
APC4260164Occidental Petroleum Corporation 4.625% 15-JUN-2045
6.38%100 K78.18%4.63%2045-06-15296.019 M USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
APC4875629Occidental Petroleum Corporation 6.6% 15-MAR-2046
6.36%2 M103.08%6.60%2046-03-151.116 B USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
APC4875631Occidental Petroleum Corporation 7.73% 15-SEP-2096
6.35%21 K130.22%7.73%2096-09-1554.624 M USD1,000.00 USD1,000.00 USDOccidental Petroleum Corp.
APC4875630Occidental Petroleum Corporation 4.5% 15-JUL-2044
6.35%120 K77.60%4.50%2044-07-15189.586 M USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
OPCEOCCIDENTAL PET. 16/47
6.33%070.87%4.10%2047-02-15257.784 M USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
AAPC3691950Kerr-McGee Corporation 7.125% 15-OCT-2027
6.33%4 K102.15%7.13%2027-10-1527.364 M USD1,000.00 USD1,000.00 USDKerr-McGee Corp.
AAPC3681964Anadarko Petroleum Corporation 6.2% 15-MAR-2040
6.30%10 K99.00%6.20%2040-03-1512.504 M USD1,000.00 USD2,000.00 USDAnadarko Petroleum Corp.
APC4869088Occidental Petroleum Corporation 4.4% 15-AUG-2049
6.30%40 K73.60%4.40%2049-08-15280.153 M USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
APC4878871Occidental Petroleum Corporation 6.2% 15-MAR-2040
6.24%665 K99.61%6.20%2040-03-15724.921 M USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
APC4878872Occidental Petroleum Corporation 7.95% 15-JUN-2039
6.23%15 K117.27%7.95%2039-06-15321.591 M USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
OPCDOCCIDENTAL PET. 16/46
6.23%076.47%4.40%2046-04-15423.892 M USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
APC5856282Occidental Petroleum Corporation 6.05% 01-OCT-2054
6.22%3.474 M97.33%6.05%2054-10-011 B USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
AAPC3691972Kerr-McGee Corporation 7.875% 15-SEP-2031
6.17%40 K109.68%7.88%2031-09-1515.323 M USD1,000.00 USD1,000.00 USDKerr-McGee Corp.
AAPC4344575Anadarko Petroleum Corporation 6.6% 15-MAR-2046
6.14%110 K106.00%6.60%2046-03-15779 K USD1,000.00 USD2,000.00 USDAnadarko Petroleum Corp.
APC4606457Occidental Petroleum Corporation 4.2% 15-MAR-2048
6.13%60 K73.70%4.20%2048-03-15303.811 M USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
APC4878874Occidental Petroleum Corporation 6.45% 15-SEP-2036
6.05%1 K103.46%6.45%2036-09-151.712 B USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
APC4869087Occidental Petroleum Corporation 4.3% 15-AUG-2039
5.93%16 K83.20%4.30%2039-08-15247.338 M USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
AAPC3668837Anadarko Petroleum Corporation 6.45% 15-SEP-2036
5.93%40 K104.53%6.45%2036-09-1515.806 M USD1,000.00 USD2,000.00 USDAnadarko Petroleum Corp.
AAPC.GZUnion Pacific Resources Group, Inc. 7.95% 15-APR-2029
5.92%30 K107.98%7.95%2029-04-1535.394 M USD1,000.00 USD1,000.00 USDUnion Pacific Resources Group, Inc.
OPCJOCCID.PETROL 20/30
5.88%0114.62%8.88%2030-07-151 B USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
US674599EB7OCCID.PETROL 20/25
5.84%0100.03%5.88%2025-09-01606.484 M USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
OPCHOCCID.PETROL 20/27
5.83%0106.66%8.50%2027-07-15489.25 M USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
AAPC4587482Anadarko Petroleum Corporation 7.25% 15-MAR-2025
5.76%10 K101.45%7.25%2025-03-15285 K USD1,000.00 USD1,000.00 USDAnadarko Petroleum Corp.
APC5856281Occidental Petroleum Corporation 5.55% 01-OCT-2034
5.75%3.751 M98.46%5.55%2034-10-011.2 B USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
APC4878221Occidental Petroleum Corporation 7.875% 15-SEP-2031
5.75%60 K112.18%7.88%2031-09-15484.677 M USD1,000.00 USD1,000.00 USDOccidental Petroleum Corp.
AAPC3666447Anadarko Finance Co. 7.5% 01-MAY-2031
5.72%20 K109.75%7.50%2031-05-0130.45 M USD1,000.00 USD1,000.00 USDAnadarko Finance Co.
US674599ED3OCCID.PETROL 20/30
5.66%0104.85%6.63%2030-09-011.449 B USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
APC5856280Occidental Petroleum Corporation 5.375% 01-JAN-2032
5.61%4.056 M98.61%5.38%2032-01-011 B USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
AAPC.GSUnion Pacific Resources Group, Inc. 7.5% 15-OCT-2026
5.61%20 K103.49%7.50%2026-10-1523.648 M USD1,000.00 USD1,000.00 USDUnion Pacific Resources Group, Inc.
AAPC.GXUnion Pacific Resources Group, Inc. 7.15% 15-MAY-2028
5.57%30 K105.06%7.15%2028-05-1510.866 M USD1,000.00 USD1,000.00 USDUnion Pacific Resources Group, Inc.
US674599EC5OCCID.PETROL 20/28
5.56%0102.80%6.38%2028-09-01577.797 M USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
APC4878217Occidental Petroleum Corporation 7.5% 01-MAY-2031
5.54%100 K110.77%7.50%2031-05-01869.55 M USD1,000.00 USD1,000.00 USDOccidental Petroleum Corp.
APC5093900Occidental Petroleum Corporation 6.125% 01-JAN-2031
5.54%1.932 M103.08%6.13%2031-01-011.143 B USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
US674599CM5OCCIDENTAL PET. 16/27
5.46%094.72%3.00%2027-02-15215.723 M USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
APC4869092Occidental Petroleum Corporation 3.5% 15-AUG-2029
5.45%126 K91.74%3.50%2029-08-15286.185 M USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
APC4876397Occidental Petroleum Corporation 7.95% 15-APR-2029
5.43%15 K110.00%7.95%2029-04-1580.881 M USD1,000.00 USD1,000.00 USDOccidental Petroleum Corp.
APC4876388Occidental Petroleum Corporation 7.2% 15-MAR-2029
5.42%375 K106.96%7.20%2029-03-15126.005 M USD1,000.00 USD1,000.00 USDOccidental Petroleum Corp.
APC4876395Occidental Petroleum Corporation 6.625% 15-JAN-2028
5.41%15 K103.56%6.63%2028-01-1513.811 M USD1,000.00 USD1,000.00 USDOccidental Petroleum Corp.
APC4876385Occidental Petroleum Corporation 7.125% 15-OCT-2027
5.37%85 K104.78%7.13%2027-10-15122.636 M USD1,000.00 USD1,000.00 USDOccidental Petroleum Corp.
APC4869091Occidental Petroleum Corporation 3.2% 15-AUG-2026
5.34%18 K96.37%3.20%2026-08-15182.148 M USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
APC4349250Occidental Petroleum Corporation 3.4% 15-APR-2026
5.33%24 K97.32%3.40%2026-04-15283.644 M USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
APC5856279Occidental Petroleum Corporation 5.2% 01-AUG-2029
5.30%3.206 M99.60%5.20%2029-08-011.2 B USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
APC5093899Occidental Petroleum Corporation 5.5% 01-DEC-2025
5.27%860 K100.24%5.50%2025-12-01464.751 M USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
APC3702227Occidental Petroleum Corporation 8.45% 15-FEB-2029
5.27%1 M112.25%8.45%2029-02-15115.716 M USD1,000.00 USD1,000.00 USDOccidental Petroleum Corp.
AAPC3666457Anadarko Petroleum Corporation 7.2% 15-MAR-2029
5.21%30 K107.79%7.20%2029-03-159 M USD1,000.00 USD1,000.00 USDAnadarko Petroleum Corp.
AAPC4344613Anadarko Petroleum Corporation 5.55% 15-MAR-2026
5.17%20 K100.50%5.55%2026-03-1518.108 M USD1,000.00 USD2,000.00 USDAnadarko Petroleum Corp.
AAPC3666454Anadarko Petroleum Corporation 7.0% 15-NOV-2027
5.15%8 K105.20%7.00%2027-11-1517.948 M USD1,000.00 USD1,000.00 USDAnadarko Petroleum Corp.
APC3702226Occidental Petroleum Corporation 7.2% 01-APR-2028
5.12%100 K106.51%7.20%2028-04-0181.986 M USD1,000.00 USD1,000.00 USDOccidental Petroleum Corp.
APC4876386Occidental Petroleum Corporation 7.15% 15-MAY-2028
5.10%128 K106.65%7.15%2028-05-15220.915 M USD1,000.00 USD1,000.00 USDOccidental Petroleum Corp.
APC4876393Occidental Petroleum Corporation 5.55% 15-MAR-2026
5.05%60 K100.66%5.55%2026-03-15851.837 M USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
APC4876389Occidental Petroleum Corporation 7.0% 15-NOV-2027
5.03%20 K105.53%7.00%2027-11-1529.802 M USD1,000.00 USD1,000.00 USDOccidental Petroleum Corp.
APC5856278Occidental Petroleum Corporation 5.0% 01-AUG-2027
5.02%4 K99.96%5.00%2027-08-01600 M USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
AAPC4120130Anadarko Petroleum Corporation 0.0% 10-OCT-2036
5.00%68 K54.00%0.00%2036-10-10308 K USD1,000.00 USD1,000.00 USDAnadarko Petroleum Corp.
CCNRK5166374CrownRock, L.P. 5.0% 01-MAY-2029
4.70%100 K101.20%5.00%2029-05-01376.084 M USD1,000.00 USD2,000.00 USDCrownRock LP
APC4878869Occidental Petroleum Corporation 0.0% 10-OCT-2036
4.66%36 K56.50%0.00%2036-10-10673.042 M USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
APC4876394Occidental Petroleum Corporation 7.5% 15-OCT-2026
4.61%4 K105.37%7.50%2026-10-1588.208 M USD1,000.00 USD1,000.00 USDOccidental Petroleum Corp.
APC4260165Occidental Petroleum Corporation 3.5% 15-JUN-2025
4.21%20 K99.31%3.50%2025-06-15136.792 M USD1,000.00 USD2,000.00 USDOccidental Petroleum Corp.
AAPC3666456Anadarko Petroleum Corporation 6.625% 15-JAN-2028
3.51%0109.43%6.63%2028-01-15342 K USD1,000.00 USD1,000.00 USDAnadarko Petroleum Corp.
APC4876392Occidental Petroleum Corporation 7.25% 15-MAR-2025
7.25%2025-03-1525 K USD1,000.00 USD1,000.00 USDOccidental Petroleum Corp.
APC4875635Occidental Petroleum Corporation 7.25% 15-NOV-2096
7.25%2096-11-153.79 M USD1,000.00 USD1,000.00 USDOccidental Petroleum Corp.