CNOOC LTDCNOOC LTDCNOOC LTD

CNOOC LTD

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NC2B 債券

以下是 CNOOC LTD 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
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
UUS65334HAE2CNOOC PETROLEUM N.A.2035
5.10%0106.33%5.88%2035-03-10420.006 M USD1,000.00 USD1,000.00 USDCNOOC Petroleum North America ULC
CCFUH3764480CNOOC Finance (2011) Ltd. 5.75% 26-JAN-2041
5.08%800 K107.72%5.75%2041-01-26500 M USD1,000.00 USD200,000.00 USDCNOOC Finance (2011) Ltd.
CCFUH3669117Canadian Occidental Petroleum Ltd. 7.4% 01-MAY-2028
5.05%2 K107.48%7.40%2028-05-01144.104 M USD1,000.00 USD1,000.00 USDCanadian Occidental Petroleum Ltd.
CCFKBCNOOC FIN.(15) AU 15/45
5.05%088.55%4.20%2045-05-05300 M USD1,000.00 USD200,000.00 USDCnooc Finance (2015) Australia Pty Ltd.
UUS65334HAG7CNOOC PETROLEUM N.A. 2037
4.96%0113.76%6.40%2037-05-15752.452 M USD1,000.00 USD2,000.00 USDCNOOC Petroleum North America ULC
CCFUH4890525CNOOC Finance (2013) Ltd. 3.3% 30-SEP-2049
4.83%2.126 M76.27%3.30%2049-09-30500 M USD1,000.00 USD200,000.00 USDCNOOC Finance (2013) Ltd.
UUS12634MAE0CNOOC FIN.(15) US 18/28
4.74%098.83%4.38%2028-05-021 B USD1,000.00 USD200,000.00 USDCNOOC Finance (2015) U.S.A. LLC
CCFUH4002879CNOOC Finance (2013) Ltd. 4.25% 09-MAY-2043
4.74%200 K93.70%4.25%2043-05-09500 M USD1,000.00 USD200,000.00 USDCNOOC Finance (2013) Ltd.
CCEO4119708CNOOC Finance (2014) ULC 4.875% 30-APR-2044
4.74%2.077 M101.80%4.88%2044-04-30500 M USD1,000.00 USD200,000.00 USDCNOOC Finance (2014) ULC
CCFUH3849096CNOOC Finance (2012) Limited 5.0% 02-MAY-2042
4.70%1.5 M103.68%5.00%2042-05-02500 M USD1,000.00 USD200,000.00 USDCNOOC Finance (2012) Ltd.
CCFUH3675978CNOOC Petroleum North America ULC 7.5% 30-JUL-2039
4.67%50 K131.04%7.50%2039-07-30594.413 M USD1,000.00 USD2,000.00 USDCNOOC Petroleum North America ULC
UUS12634MAB6CNOOC FIN.(15) US 15/25
4.39%099.13%3.50%2025-05-052 B USD1,000.00 USD200,000.00 USDCNOOC Finance (2015) U.S.A. LLC
CCFUH3702127CNOOC Petroleum North America ULC 7.875% 15-MAR-2032
4.27%50 K122.84%7.88%2032-03-15314.572 M USD1,000.00 USD1,000.00 USDCNOOC Petroleum North America ULC
CCEO.GGCNOOC Finance (2003) Ltd. 5.5% 21-MAY-2033
4.24%5 M109.08%5.50%2033-05-21300 M USD1,000.00 USD1,000.00 USDCNOOC Finance (2003) Ltd.
CCFUH4890524CNOOC Finance (2013) Ltd. 2.875% 30-SEP-2029
3.91%10 M95.39%2.88%2029-09-301 B USD1,000.00 USD200,000.00 USDCNOOC Finance (2013) Ltd.