Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
RCI5375279Rogers Communications Inc. 4.55% 15-MAR-2052 | 6,76% | 11 M | 78,43% | 4,55% | 2052-03-15 | 3,2 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI4904858Rogers Communications Inc. 3.7% 15-NOV-2049 | 6,74% | 622 K | 71,70% | 3,70% | 2049-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI5375277Rogers Communications Inc. 4.5% 15-MAR-2042 | 6,57% | 242 K | 82,61% | 4,50% | 2042-03-15 | 30 K USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI5607702Rogers Communications Inc. 4.55% 15-MAR-2052 | 6,35% | 7,38 M | 82,03% | 4,55% | 2052-03-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI4824911Rogers Communications Inc. 4.35% 01-MAY-2049 | 6,34% | 141 K | 80,89% | 4,35% | 2049-05-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI4595805Rogers Communications Inc. 4.3% 15-FEB-2048 | 6,34% | 4,32 M | 80,86% | 4,30% | 2048-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI3976539Rogers Communications Inc. 4.5% 15-MAR-2043 | 6,27% | 125 K | 84,88% | 4,50% | 2043-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI5375259Rogers Communications Inc. 2.95% 15-MAR-2025 | 6,17% | 50 K | 95,19% | 2,95% | 2025-03-15 | 3,65 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI5607701Rogers Communications Inc. 4.5% 15-MAR-2042 | 6,17% | 75 K | 86,01% | 4,50% | 2042-03-15 | 749,97 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI4103941Rogers Communications Inc. 5.0% 15-MAR-2044 | 6,05% | 208 K | 90,61% | 5,00% | 2044-03-15 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI4055712Rogers Communications Inc. 5.45% 01-OCT-2043 | 5,98% | 2,08 M | 95,31% | 5,45% | 2043-10-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI5375263Rogers Communications Inc. 3.8% 15-MAR-2032 | 5,76% | 5 M | 89,18% | 3,80% | 2032-03-15 | 51,03 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI5606867Rogers Communications Inc. 3.8% 15-MAR-2032 | 5,61% | 625 K | 90,60% | 3,80% | 2032-03-15 | 1,95 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI5750365Rogers Communications Inc. 5.3% 15-FEB-2034 | 5,55% | 339 K | 98,50% | 5,30% | 2034-02-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI3674005Rogers Communications Inc. 7.5% 15-AUG-2038 | 5,54% | 200 K | 115,32% | 7,50% | 2038-08-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI5375261Rogers Communications Inc. 3.2% 15-MAR-2027 | 5,50% | 40 K | 92,75% | 3,20% | 2027-03-15 | 11,02 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025 | 5,39% | 723 K | 99,24% | 2,95% | 2025-03-15 | 996,35 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI5355894Rogers Communications Inc. 5.25% 15-MAR-2082 | 5,38% | 135 K | 98,12% | 5,25% | 2082-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI3696658Rogers Communications Inc. 8.75% 01-MAY-2032 | 5,30% | 20 K | 118,42% | 8,75% | 2032-05-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Rogers Communications, Inc. |
CA775109AQ4ROGERS COMMUNIC. 2040 | 5,27% | 0 | 107,20% | 6,11% | 2040-08-25 | 800 M CAD | 1.000,00 CAD | 1.000,00 CAD | Rogers Communications, Inc. |
CA775109AT8ROGERS COMMUNIC. 2041 | 5,19% | 0 | 112,08% | 6,56% | 2041-03-22 | 400 M CAD | 1.000,00 CAD | 1.000,00 CAD | Rogers Communications, Inc. |
CA775109AP6ROGERS COMMUNIC. 2039 | 5,16% | 0 | 112,86% | 6,68% | 2039-11-04 | 500 M CAD | 1.000,00 CAD | 1.000,00 CAD | Rogers Communications, Inc. |
RCI5750364Rogers Communications Inc. 5.0% 15-FEB-2029 | 5,08% | 1,76 M | 99,74% | 5,00% | 2029-02-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
US775109BE0ROGERS COMMUNIC. 2025 | 5,02% | 0 | 98,59% | 3,63% | 2025-12-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI4422284Rogers Communications Inc. 2.9% 15-NOV-2026 | 4,99% | 422 K | 96,23% | 2,90% | 2026-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI5606866Rogers Communications Inc. 3.2% 15-MAR-2027 | 4,94% | 100 K | 96,38% | 3,20% | 2027-03-15 | 1,29 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |