Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CNQ4500092Canadian Natural Resources Limited 4.95% 01-JUN-2047 | 6,04% | 86 K | 89,62% | 4,95% | 2047-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Canadian Natural Resources Ltd. |
CNQ4184057Canadian Natural Resources Limited 3.9% 01-FEB-2025 | 5,67% | 134 K | 99,75% | 3,90% | 2025-02-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Canadian Natural Resources Ltd. |
CNQ3672460Canadian Natural Resources Limited 6.75% 01-FEB-2039 | 5,50% | 38 K | 109,97% | 6,75% | 2039-02-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Canadian Natural Resources Ltd. |
CNQ3670206Canadian Natural Resources Limited 6.25% 15-MAR-2038 | 5,50% | 1,5 M | 105,78% | 6,25% | 2038-03-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Canadian Natural Resources Ltd. |
CNQ3668707Canadian Natural Resources Limited 6.5% 15-FEB-2037 | 5,48% | 170 K | 107,48% | 6,50% | 2037-02-15 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Canadian Natural Resources Ltd. |
CNQ5954231Canadian Natural Resources Limited 5.4% 15-DEC-2034 | 5,35% | 950 K | 100,35% | 5,40% | 2034-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Canadian Natural Resources Ltd. |
CNQ3706921Canadian Natural Resources Limited 5.85% 01-FEB-2035 | 5,32% | 60 K | 103,53% | 5,85% | 2035-02-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Canadian Natural Resources Ltd. |
CNQ5005077Canadian Natural Resources Limited 2.95% 15-JUL-2030 | 5,26% | 658 K | 90,00% | 2,95% | 2030-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Canadian Natural Resources Ltd. |
CNQ3702347Canadian Natural Resources Limited 6.45% 30-JUN-2033 | 5,25% | 234 K | 107,09% | 6,45% | 2033-06-30 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Canadian Natural Resources Ltd. |
US136385AC5CDN. NTL. RESOURCES 02/32 | 5,14% | 0 | 110,73% | 7,20% | 2032-01-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Canadian Natural Resources Ltd. |
CNQ5954229Canadian Natural Resources Limited 5.0% 15-DEC-2029 | 4,87% | 200 K | 100,53% | 5,00% | 2029-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Canadian Natural Resources Ltd. |
CNQ5005076Canadian Natural Resources Limited 2.05% 15-JUL-2025 | 4,78% | 2,69 M | 98,43% | 2,05% | 2025-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Canadian Natural Resources Ltd. |
CNQ4499997Canadian Natural Resources Limited 3.85% 01-JUN-2027 | 4,66% | 1,64 M | 98,20% | 3,85% | 2027-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Canadian Natural Resources Ltd. |
CNQ5954230Canadian Natural Resources Limited 5.4% 15-DEC-2034 | — | — | — | 5,40% | 2034-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Canadian Natural Resources Ltd. |
CNQ5954228Canadian Natural Resources Limited 5.0% 15-DEC-2029 | — | — | — | 5,00% | 2029-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Canadian Natural Resources Ltd. |