Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
9,17% | 3 K | 99,83% | 2,95% | 2025-03-15 | 996,35 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
7,09% | 7,3 M | 100,37% | 7,13% | 2055-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
6,96% | 9,84 M | 100,44% | 7,00% | 2055-04-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
6,89% | 652 K | 70,83% | 3,70% | 2049-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
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. | |
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. | |
6,54% | 42 K | 83,11% | 4,50% | 2043-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
6,51% | 1 M | 79,64% | 4,30% | 2048-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
6,51% | 4,75 M | 79,70% | 4,35% | 2049-05-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
6,51% | 8,56 M | 80,82% | 4,55% | 2052-03-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
6,25% | 11,28 M | 85,59% | 4,50% | 2042-03-15 | 749,97 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
6,18% | 1,69 M | 89,68% | 5,00% | 2044-03-15 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
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. | |
5,99% | 500 K | 95,24% | 5,45% | 2043-10-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
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. | |
5,58% | 1,36 M | 91,02% | 3,80% | 2032-03-15 | 1,95 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
5,52% | 90 K | 115,33% | 7,50% | 2038-08-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
5,50% | 3,82 M | 98,78% | 5,30% | 2034-02-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
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. | |
5,35% | 100 K | 98,64% | 5,25% | 2082-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
5,03% | 312 K | 119,60% | 8,75% | 2032-05-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Rogers Communications, Inc. | |
5,03% | 0 | 113,61% | 6,56% | 2041-03-22 | 400 M CAD | 1.000,00 CAD | 1.000,00 CAD | Rogers Communications, Inc. | |
5,02% | 0 | 109,53% | 6,11% | 2040-08-25 | 800 M CAD | 1.000,00 CAD | 1.000,00 CAD | Rogers Communications, Inc. | |
5,00% | 0 | 114,19% | 6,68% | 2039-11-04 | 500 M CAD | 1.000,00 CAD | 1.000,00 CAD | Rogers Communications, Inc. | |
4,93% | 400 K | 100,25% | 5,00% | 2029-02-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
4,87% | 0 | 99,07% | 3,63% | 2025-12-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
4,60% | 6 K | 97,40% | 3,20% | 2027-03-15 | 1,29 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
4,58% | 700 K | 97,36% | 2,90% | 2026-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
3,83% | 0 | 97,91% | 3,25% | 2029-05-01 | 1 B CAD | 1.000,00 CAD | 1.000,00 CAD | Rogers Communications, Inc. |