Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CNQ4184057Canadian Natural Resources Limited 3.9% 01-FEB-2025 | 7,11% | 16,24 M | 99,92% | 3,90% | 2025-02-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. |
CNQ4500092Canadian Natural Resources Limited 4.95% 01-JUN-2047 | 6,65% | 1,87 M | 84,74% | 4,95% | 2047-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. |
CNQ3672460Canadian Natural Resources Limited 6.75% 01-FEB-2039 | 6,05% | 10,31 M | 105,35% | 6,75% | 2039-02-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. |
CNQ3670206Canadian Natural Resources Limited 6.25% 15-MAR-2038 | 6,03% | 290 K | 101,63% | 6,25% | 2038-03-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Canadian Natural Resources Ltd. |
CNQ3668707Canadian Natural Resources Limited 6.5% 15-FEB-2037 | 6,01% | 100 K | 103,40% | 6,50% | 2037-02-15 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Natural Resources Ltd. |
CNQ5954231Canadian Natural Resources Limited 5.4% 15-DEC-2034 | 5,90% | 5 M | 96,85% | 5,40% | 2034-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. |
CNQ3706921Canadian Natural Resources Limited 5.85% 01-FEB-2035 | 5,90% | 1,3 M | 99,69% | 5,85% | 2035-02-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Natural Resources Ltd. |
CNQ5005077Canadian Natural Resources Limited 2.95% 15-JUL-2030 | 5,66% | 24,05 M | 88,66% | 2,95% | 2030-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. |
CNQ3702347Canadian Natural Resources Limited 6.45% 30-JUN-2033 | 5,58% | 76 K | 104,98% | 6,45% | 2033-06-30 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Natural Resources Ltd. |
US136385AC5CDN. NTL. RESOURCES 02/32 | 5,47% | 0 | 108,72% | 7,20% | 2032-01-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Natural Resources Ltd. |
CNQ5954229Canadian Natural Resources Limited 5.0% 15-DEC-2029 | 5,31% | 500 K | 98,78% | 5,00% | 2029-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. |
CNQ4499997Canadian Natural Resources Limited 3.85% 01-JUN-2027 | 4,79% | 50 K | 98,01% | 3,85% | 2027-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. |
CNQ5005076Canadian Natural Resources Limited 2.05% 15-JUL-2025 | 4,63% | 1,22 M | 98,81% | 2,05% | 2025-07-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. |
CNQ5954228Canadian Natural Resources Limited 5.0% 15-DEC-2029 | — | — | — | 5,00% | 2029-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. |
CNQ5954230Canadian Natural Resources Limited 5.4% 15-DEC-2034 | — | — | — | 5,40% | 2034-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. |