Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CVE3671605Husky Energy Inc. 6.8% 15-SEP-2037 | 6,09% | 20 K | 106,53% | 6,80% | 2037-09-15 | 191,222 M USD | 1 000,00 USD | 2 000,00 USD | Husky Energy, Inc. |
CVE4481643Cenovus Energy Inc. 5.4% 15-JUN-2047 | 6,09% | 5 M | 90,74% | 5,40% | 2047-06-15 | 568,241 M USD | 1 000,00 USD | 2 000,00 USD | Cenovus Energy, Inc. |
CVE3889915Cenovus Energy Inc. 4.45% 15-SEP-2042 | 6,01% | 256 K | 81,91% | 4,45% | 2042-09-15 | 91,316 M USD | 1 000,00 USD | 2 000,00 USD | Cenovus Energy, Inc. |
CVE4040157Cenovus Energy Inc. 5.2% 15-SEP-2043 | 6,01% | 20 K | 90,29% | 5,20% | 2043-09-15 | 26,935 M USD | 1 000,00 USD | 2 000,00 USD | Cenovus Energy, Inc. |
CVE3683666Cenovus Energy Inc. 6.75% 15-NOV-2039 | 5,94% | 3,015 M | 108,42% | 6,75% | 2039-11-15 | 651,96 M USD | 1 000,00 USD | 2 000,00 USD | Cenovus Energy, Inc. |
CVE4481642Cenovus Energy Inc. 5.25% 15-JUN-2037 | 5,81% | 260 K | 94,80% | 5,25% | 2037-06-15 | 333,054 M USD | 1 000,00 USD | 2 000,00 USD | Cenovus Energy, Inc. |
CVE5256459Cenovus Energy Inc. 3.75% 15-FEB-2052 | 5,70% | 13 K | 70,10% | 3,75% | 2052-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Cenovus Energy, Inc. |
CVE4481632Cenovus Energy Inc. 4.25% 15-APR-2027 | 5,41% | 150 K | 97,38% | 4,25% | 2027-04-15 | 730 K USD | 1 000,00 USD | 2 000,00 USD | Cenovus Energy, Inc. |
CVE5256458Cenovus Energy Inc. 2.65% 15-JAN-2032 | 5,38% | 168 K | 83,57% | 2,65% | 2032-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cenovus Energy, Inc. |
CVE5022944Cenovus Energy Inc. 5.375% 15-JUL-2025 | 5,20% | 15 K | 100,17% | 5,38% | 2025-07-15 | 133,382 M USD | 1 000,00 USD | 2 000,00 USD | Cenovus Energy, Inc. |
CVE4808752Cenovus Energy Inc. 4.4% 15-APR-2029 | 5,05% | 20 K | 97,42% | 4,40% | 2029-04-15 | 182,47 M USD | 1 000,00 USD | 2 000,00 USD | Cenovus Energy, Inc. |
CVE4481641Cenovus Energy Inc. 4.25% 15-APR-2027 | 4,83% | 12 K | 98,69% | 4,25% | 2027-04-15 | 372,176 M USD | 1 000,00 USD | 2 000,00 USD | Cenovus Energy, Inc. |
CVE4481634Cenovus Energy Inc. 5.25% 15-JUN-2037 | — | — | — | 5,25% | 2037-06-15 | 48 K USD | 1 000,00 USD | 2 000,00 USD | Cenovus Energy, Inc. |
CVE4481636Cenovus Energy Inc. 5.4% 15-JUN-2047 | — | — | — | 5,40% | 2047-06-15 | 187 K USD | 1 000,00 USD | 2 000,00 USD | Cenovus Energy, Inc. |