Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,09% | 1,15 M | 100,38% | 7,13% | 2055-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. | |
6,96% | 4,2 M | 100,43% | 7,00% | 2055-04-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. | |
6,83% | 250 K | 71,23% | 3,70% | 2049-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. | |
6,76% | 11 M | 78,43% | 4,55% | 2052-03-15 | 3,2 M USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. | |
6,57% | 242 K | 82,61% | 4,50% | 2042-03-15 | 30 K USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. | |
6,54% | 42 K | 83,11% | 4,50% | 2043-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. | |
6,54% | 800 K | 79,51% | 4,35% | 2049-05-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. | |
6,52% | 100 K | 79,55% | 4,30% | 2048-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. | |
6,50% | 200 K | 80,86% | 4,55% | 2052-03-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. | |
6,22% | 300 K | 85,77% | 4,50% | 2042-03-15 | 749,97 M USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. | |
6,17% | 50 K | 95,19% | 2,95% | 2025-03-15 | 3,65 M USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. | |
6,13% | 4,6 M | 90,08% | 5,00% | 2044-03-15 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. | |
6,09% | 12 K | 94,45% | 5,45% | 2043-10-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. | |
5,95% | 128 K | 99,88% | 2,95% | 2025-03-15 | 996,35 M USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. | |
5,81% | 3,39 M | 112,78% | 7,50% | 2038-08-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. | |
5,76% | 5 M | 89,18% | 3,80% | 2032-03-15 | 51,03 M USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. | |
5,56% | 2,39 M | 91,08% | 3,80% | 2032-03-15 | 1,95 B USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. | |
5,50% | 40 K | 92,75% | 3,20% | 2027-03-15 | 11,02 M USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. | |
5,50% | 20 K | 116,75% | 8,75% | 2032-05-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Rogers Communications, Inc. | |
5,46% | 2,5 M | 99,05% | 5,30% | 2034-02-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. | |
5,39% | 900 K | 98,11% | 5,25% | 2082-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. | |
4,92% | 0 | 99,02% | 3,63% | 2025-12-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. | |
4,87% | 6,81 M | 100,43% | 5,00% | 2029-02-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. | |
4,87% | 0 | 110,98% | 6,11% | 2040-08-25 | 800 M CAD | 1 000,00 CAD | 1 000,00 CAD | Rogers Communications, Inc. | |
4,86% | 0 | 115,37% | 6,56% | 2041-03-22 | 400 M CAD | 1 000,00 CAD | 1 000,00 CAD | Rogers Communications, Inc. | |
4,83% | 0 | 115,89% | 6,68% | 2039-11-04 | 500 M CAD | 1 000,00 CAD | 1 000,00 CAD | Rogers Communications, Inc. | |
4,75% | 3,15 M | 97,12% | 3,20% | 2027-03-15 | 1,29 B USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. | |
4,66% | 101 K | 97,23% | 2,90% | 2026-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. | |
3,74% | 0 | 98,24% | 3,25% | 2029-05-01 | 1 B CAD | 1 000,00 CAD | 1 000,00 CAD | Rogers Communications, Inc. |