Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
SU.GESuncor Energy Inc. 6.85% 01-JUN-2039 | 5,55% | 113,57% | 6,85% | 2039-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Suncor Energy, Inc. |
SU4563719Suncor Energy Inc. 4.0% 15-NOV-2047 | 5,44% | 79,53% | 4,00% | 2047-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Suncor Energy, Inc. |
SU3666570Petro-Canada 5.95% 15-MAY-2035 | 5,40% | 104,55% | 5,95% | 2035-05-15 | 199,271 M USD | 1.000,00 USD | 1.000,00 USD | Petro-Canada |
US71644EAJ1SUNCOR ENERGY 2038 | 5,39% | 114,04% | 6,80% | 2038-05-15 | 881,081 M USD | 1.000,00 USD | 2.000,00 USD | Petro-Canada |
SU3703621Petro-Canada 5.35% 15-JUL-2033 | 5,38% | 99,76% | 5,35% | 2033-07-15 | 118,367 M USD | 1.000,00 USD | 1.000,00 USD | Petro-Canada |
SU.GCSuncor Energy Inc. 6.5% 15-JUN-2038 | 5,32% | 111,86% | 6,50% | 2038-06-15 | 954,042 M USD | 1.000,00 USD | 2.000,00 USD | Suncor Energy, Inc. |
SU5142395Suncor Energy Inc. 3.75% 04-MAR-2051 | 5,30% | 75,85% | 3,75% | 2051-03-04 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Suncor Energy, Inc. |
SU.GASuncor Energy Inc. 7.15% 01-FEB-2032 | 5,02% | 113,20% | 7,15% | 2032-02-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Suncor Energy, Inc. |
SU.GBSuncor Energy Inc. 5.95% 01-DEC-2034 | 4,98% | 107,87% | 5,95% | 2034-12-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Suncor Energy, Inc. |
SU3667410Petro-Canada 7.875% 15-JUN-2026 | 4,41% | 105,70% | 7,88% | 2026-06-15 | 275 M USD | 1.000,00 USD | 1.000,00 USD | Petro-Canada |
SU3667412Petro-Canada 7.0% 15-NOV-2028 | 4,26% | 110,40% | 7,00% | 2028-11-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Petro-Canada |