Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
CVE3671605Husky Energy Inc. 6.8% 15-SEP-2037 | 6,03% | 107,14% | 6,80% | 2037-09-15 | 191,222 M USD | 1.000,00 USD | 2.000,00 USD | Husky Energy, Inc. |
CVE4040157Cenovus Energy Inc. 5.2% 15-SEP-2043 | 6,01% | 90,29% | 5,20% | 2043-09-15 | 26,935 M USD | 1.000,00 USD | 2.000,00 USD | Cenovus Energy, Inc. |
CVE3889915Cenovus Energy Inc. 4.45% 15-SEP-2042 | 5,94% | 82,61% | 4,45% | 2042-09-15 | 91,316 M USD | 1.000,00 USD | 2.000,00 USD | Cenovus Energy, Inc. |
CVE4481643Cenovus Energy Inc. 5.4% 15-JUN-2047 | 5,92% | 92,89% | 5,40% | 2047-06-15 | 568,241 M USD | 1.000,00 USD | 2.000,00 USD | Cenovus Energy, Inc. |
CVE3683666Cenovus Energy Inc. 6.75% 15-NOV-2039 | 5,92% | 108,62% | 6,75% | 2039-11-15 | 651,96 M USD | 1.000,00 USD | 2.000,00 USD | Cenovus Energy, Inc. |
CVE4481642Cenovus Energy Inc. 5.25% 15-JUN-2037 | 5,65% | 96,30% | 5,25% | 2037-06-15 | 333,054 M USD | 1.000,00 USD | 2.000,00 USD | Cenovus Energy, Inc. |
CVE5256459Cenovus Energy Inc. 3.75% 15-FEB-2052 | 5,60% | 71,39% | 3,75% | 2052-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Cenovus Energy, Inc. |
CVE4481632Cenovus Energy Inc. 4.25% 15-APR-2027 | 5,40% | 97,38% | 4,25% | 2027-04-15 | 730 K USD | 1.000,00 USD | 2.000,00 USD | Cenovus Energy, Inc. |
CVE5256458Cenovus Energy Inc. 2.65% 15-JAN-2032 | 5,38% | 83,53% | 2,65% | 2032-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cenovus Energy, Inc. |
CVE5022944Cenovus Energy Inc. 5.375% 15-JUL-2025 | 5,25% | 100,12% | 5,38% | 2025-07-15 | 133,382 M USD | 1.000,00 USD | 2.000,00 USD | Cenovus Energy, Inc. |
CVE4808752Cenovus Energy Inc. 4.4% 15-APR-2029 | 5,10% | 97,22% | 4,40% | 2029-04-15 | 182,47 M USD | 1.000,00 USD | 2.000,00 USD | Cenovus Energy, Inc. |
CVE4481641Cenovus Energy Inc. 4.25% 15-APR-2027 | 4,74% | 98,86% | 4,25% | 2027-04-15 | 372,176 M USD | 1.000,00 USD | 2.000,00 USD | Cenovus Energy, Inc. |
CVE4481634Cenovus Energy Inc. 5.25% 15-JUN-2037 | — | — | 5,25% | 2037-06-15 | 48 K USD | 1.000,00 USD | 2.000,00 USD | Cenovus Energy, Inc. |
CVE4481636Cenovus Energy Inc. 5.4% 15-JUN-2047 | — | — | 5,40% | 2047-06-15 | 187 K USD | 1.000,00 USD | 2.000,00 USD | Cenovus Energy, Inc. |