Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,41% | 400 K | 86,59% | 4,95% | 2047-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. | |
5,81% | 3,47 M | 97,42% | 5,40% | 2034-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. | |
5,76% | 20 K | 107,69% | 6,75% | 2039-02-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. | |
5,72% | 3,12 M | 103,97% | 6,25% | 2038-03-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Canadian Natural Resources Ltd. | |
5,71% | 540 K | 105,60% | 6,50% | 2037-02-15 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Natural Resources Ltd. | |
5,59% | 11,66 M | 101,65% | 5,85% | 2035-02-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Natural Resources Ltd. | |
5,35% | 205 K | 89,97% | 2,95% | 2030-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. | |
5,34% | 70 K | 106,40% | 6,45% | 2033-06-30 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Natural Resources Ltd. | |
5,23% | 0 | 109,95% | 7,20% | 2032-01-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Natural Resources Ltd. | |
5,07% | 125 K | 99,73% | 5,00% | 2029-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. | |
4,83% | 64 K | 98,95% | 2,05% | 2025-07-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. | |
4,73% | 2,29 M | 98,21% | 3,85% | 2027-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. | |
— | — | — | 5,00% | 2029-12-15 | 750 M 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. |