Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,02% | 332 K | 69,49% | 3,75% | 2052-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Cenovus Energy, Inc. | |
6,78% | 60 K | 81,32% | 4,45% | 2042-09-15 | 91,32 M USD | 1 000,00 USD | 2 000,00 USD | Cenovus Energy, Inc. | |
6,75% | 100 K | 87,23% | 5,20% | 2043-09-15 | 26,93 M USD | 1 000,00 USD | 2 000,00 USD | Cenovus Energy, Inc. | |
6,52% | 5 K | 89,79% | 5,40% | 2047-06-15 | 568,24 M USD | 1 000,00 USD | 2 000,00 USD | Cenovus Energy, Inc. | |
6,23% | 500 K | 93,19% | 5,25% | 2037-06-15 | 333,05 M USD | 1 000,00 USD | 2 000,00 USD | Cenovus Energy, Inc. | |
6,00% | 103 K | 83,61% | 2,65% | 2032-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cenovus Energy, Inc. | |
5,90% | 40 K | 106,53% | 6,80% | 2037-09-15 | 191,22 M USD | 1 000,00 USD | 2 000,00 USD | Husky Energy, Inc. | |
5,72% | 156 K | 108,23% | 6,75% | 2039-11-15 | 651,96 M USD | 1 000,00 USD | 2 000,00 USD | Cenovus Energy, Inc. | |
5,24% | 150 K | 97,38% | 4,25% | 2027-04-15 | 730 K USD | 1 000,00 USD | 2 000,00 USD | Cenovus Energy, Inc. | |
5,21% | 509 K | 100,07% | 5,38% | 2025-07-15 | 133,38 M USD | 1 000,00 USD | 2 000,00 USD | Cenovus Energy, Inc. | |
5,16% | 55 K | 97,32% | 4,40% | 2029-04-15 | 182,47 M USD | 1 000,00 USD | 2 000,00 USD | Cenovus Energy, Inc. | |
4,85% | 30 K | 98,83% | 4,25% | 2027-04-15 | 372,18 M USD | 1 000,00 USD | 2 000,00 USD | Cenovus Energy, Inc. | |
— | — | — | 5,25% | 2037-06-15 | 48 K USD | 1 000,00 USD | 2 000,00 USD | Cenovus Energy, Inc. | |
— | — | — | 5,40% | 2047-06-15 | 187 K USD | 1 000,00 USD | 2 000,00 USD | Cenovus Energy, Inc. |