Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
RCI5375259Rogers Communications Inc. 2.95% 15-MAR-2025 | 7,95% | 50 K | 95,19% | 2,95% | 2025-03-15 | 3,65 M USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. |
RCI5375261Rogers Communications Inc. 3.2% 15-MAR-2027 | 6,56% | 40 K | 92,75% | 3,20% | 2027-03-15 | 11,02 M USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. |
RCI5375277Rogers Communications Inc. 4.5% 15-MAR-2042 | 6,03% | 242 K | 82,61% | 4,50% | 2042-03-15 | 30 K USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. |
RCI5375279Rogers Communications Inc. 4.55% 15-MAR-2052 | 5,98% | 11 M | 78,43% | 4,55% | 2052-03-15 | 3,2 M USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. |
RCI4055712Rogers Communications Inc. 5.45% 01-OCT-2043 | 5,84% | 2,08 M | 95,31% | 5,45% | 2043-10-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. |
RCI3674005Rogers Communications Inc. 7.5% 15-AUG-2038 | 5,82% | 600 K | 116,48% | 7,50% | 2038-08-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. |
RCI4103941Rogers Communications Inc. 5.0% 15-MAR-2044 | 5,80% | 5 K | 90,11% | 5,00% | 2044-03-15 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. |
RCI3976539Rogers Communications Inc. 4.5% 15-MAR-2043 | 5,74% | 150 K | 85,16% | 4,50% | 2043-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. |
RCI5607701Rogers Communications Inc. 4.5% 15-MAR-2042 | 5,71% | 1,32 M | 86,02% | 4,50% | 2042-03-15 | 749,97 M USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. |
RCI5607702Rogers Communications Inc. 4.55% 15-MAR-2052 | 5,71% | 434 K | 82,25% | 4,55% | 2052-03-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. |
RCI3696658Rogers Communications Inc. 8.75% 01-MAY-2032 | 5,70% | 105 K | 118,73% | 8,75% | 2032-05-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Rogers Communications, Inc. |
RCI4824911Rogers Communications Inc. 4.35% 01-MAY-2049 | 5,69% | 93 K | 80,72% | 4,35% | 2049-05-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. |
RCI4595805Rogers Communications Inc. 4.3% 15-FEB-2048 | 5,68% | 24 K | 80,61% | 4,30% | 2048-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. |
RCI4904858Rogers Communications Inc. 3.7% 15-NOV-2049 | 5,64% | 224 K | 71,60% | 3,70% | 2049-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. |
RCI5375263Rogers Communications Inc. 3.8% 15-MAR-2032 | 5,58% | 5 M | 89,18% | 3,80% | 2032-03-15 | 51,03 M USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. |
RCI5750365Rogers Communications Inc. 5.3% 15-FEB-2034 | 5,49% | 4,6 M | 98,61% | 5,30% | 2034-02-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. |
CA775109AT8ROGERS COMMUNIC. 2041 | 5,35% | 0 | 113,71% | 6,56% | 2041-03-22 | 400 M CAD | 1 000,00 CAD | 1 000,00 CAD | Rogers Communications, Inc. |
CA775109AQ4ROGERS COMMUNIC. 2040 | 5,35% | 0 | 108,46% | 6,11% | 2040-08-25 | 800 M CAD | 1 000,00 CAD | 1 000,00 CAD | Rogers Communications, Inc. |
RCI5355894Rogers Communications Inc. 5.25% 15-MAR-2082 | 5,33% | 135 K | 98,12% | 5,25% | 2082-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. |
CA775109AP6ROGERS COMMUNIC. 2039 | 5,33% | 0 | 114,44% | 6,68% | 2039-11-04 | 500 M CAD | 1 000,00 CAD | 1 000,00 CAD | Rogers Communications, Inc. |
RCI5606867Rogers Communications Inc. 3.8% 15-MAR-2032 | 5,32% | 3,88 M | 90,70% | 3,80% | 2032-03-15 | 1,95 B USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. |
US775109BE0ROGERS COMMUNIC. 2025 | 5,04% | 0 | 98,52% | 3,63% | 2025-12-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. |
RCI5750364Rogers Communications Inc. 5.0% 15-FEB-2029 | 5,02% | 1,06 M | 99,92% | 5,00% | 2029-02-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. |
RCI4422284Rogers Communications Inc. 2.9% 15-NOV-2026 | 4,84% | 134 K | 96,31% | 2,90% | 2026-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. |
RCI5606866Rogers Communications Inc. 3.2% 15-MAR-2027 | 4,81% | 1,72 M | 96,46% | 3,20% | 2027-03-15 | 1,29 B USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. |
RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025 | 3,57% | 75 K | 99,39% | 2,95% | 2025-03-15 | 996,35 M USD | 1 000,00 USD | 2 000,00 USD | Rogers Communications, Inc. |