Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CNQ4500092Canadian Natural Resources Limited 4.95% 01-JUN-2047 | 6,24% | 275 K | 87,89% | 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 | 5,83% | 74 K | 107,15% | 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 | 5,81% | 2,95 M | 103,33% | 6,25% | 2038-03-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Canadian Natural Resources Ltd. |
CNQ4184057Canadian Natural Resources Limited 3.9% 01-FEB-2025 | 5,78% | 28 K | 99,64% | 3,90% | 2025-02-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. |
CNQ3668707Canadian Natural Resources Limited 6.5% 15-FEB-2037 | 5,74% | 140 K | 105,48% | 6,50% | 2037-02-15 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Natural Resources Ltd. |
CNQ3706921Canadian Natural Resources Limited 5.85% 01-FEB-2035 | 5,55% | 12 K | 101,95% | 5,85% | 2035-02-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Natural Resources Ltd. |
CNQ3702347Canadian Natural Resources Limited 6.45% 30-JUN-2033 | 5,44% | 508 K | 105,93% | 6,45% | 2033-06-30 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Natural Resources Ltd. |
CNQ5005077Canadian Natural Resources Limited 2.95% 15-JUL-2030 | 5,43% | 25 K | 89,29% | 2,95% | 2030-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. |
US136385AC5CDN. NTL. RESOURCES 02/32 | 5,21% | 0 | 110,36% | 7,20% | 2032-01-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Natural Resources Ltd. |
CNQ5005076Canadian Natural Resources Limited 2.05% 15-JUL-2025 | 5,13% | 413 K | 98,08% | 2,05% | 2025-07-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. |
CNQ4499997Canadian Natural Resources Limited 3.85% 01-JUN-2027 | 4,94% | 2,35 M | 97,56% | 3,85% | 2027-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. |