Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,47% | 890 K | 86,18% | 4,95% | 2047-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. | |
5,91% | 310 K | 104,10% | 6,50% | 2037-02-15 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Natural Resources Ltd. | |
5,86% | 192 K | 102,90% | 6,25% | 2038-03-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Canadian Natural Resources Ltd. | |
5,68% | 115 K | 101,05% | 5,85% | 2035-02-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Natural Resources Ltd. | |
5,66% | 8 K | 108,52% | 6,75% | 2039-02-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. | |
5,48% | 100 K | 99,50% | 5,40% | 2034-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. | |
5,46% | 20 K | 105,64% | 6,45% | 2033-06-30 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Natural Resources Ltd. | |
5,32% | 88 K | 90,11% | 2,95% | 2030-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. | |
5,16% | 0 | 110,32% | 7,20% | 2032-01-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Natural Resources Ltd. | |
5,08% | 2 M | 99,67% | 5,00% | 2029-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. | |
4,88% | 103 K | 99,04% | 2,05% | 2025-07-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. | |
4,74% | 7,53 M | 98,21% | 3,85% | 2027-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. | |
— | — | — | 5,40% | 2034-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. | |
— | — | — | 5,00% | 2029-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. |