Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
CVE5256459Cenovus Energy Inc. 3.75% 15-FEB-2052 | 7.02% | 100 K | 69.46% | 3.75% | 2052-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE3889915Cenovus Energy Inc. 4.45% 15-SEP-2042 | 6.62% | 1.04 M | 82.25% | 4.45% | 2042-09-15 | 91.32 M USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE4481643Cenovus Energy Inc. 5.4% 15-JUN-2047 | 6.55% | 155 K | 89.52% | 5.40% | 2047-06-15 | 568.24 M USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE4040157Cenovus Energy Inc. 5.2% 15-SEP-2043 | 6.33% | 20 K | 90.29% | 5.20% | 2043-09-15 | 26.93 M USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE4481642Cenovus Energy Inc. 5.25% 15-JUN-2037 | 6.09% | 156 K | 94.06% | 5.25% | 2037-06-15 | 333.05 M USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE3683666Cenovus Energy Inc. 6.75% 15-NOV-2039 | 5.87% | 1.15 M | 106.97% | 6.75% | 2039-11-15 | 651.96 M USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE5256458Cenovus Energy Inc. 2.65% 15-JAN-2032 | 5.81% | 973 K | 84.13% | 2.65% | 2032-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE3671605Husky Energy Inc. 6.8% 15-SEP-2037 | 5.75% | 6 K | 107.76% | 6.80% | 2037-09-15 | 191.22 M USD | 1,000.00 USD | 2,000.00 USD | Husky Energy, Inc. |
CVE5022944Cenovus Energy Inc. 5.375% 15-JUL-2025 | 5.31% | 50 K | 100.04% | 5.38% | 2025-07-15 | 133.38 M USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE4481632Cenovus Energy Inc. 4.25% 15-APR-2027 | 5.24% | 150 K | 97.38% | 4.25% | 2027-04-15 | 730 K USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE4808752Cenovus Energy Inc. 4.4% 15-APR-2029 | 5.16% | 55 K | 97.32% | 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 | 4.88% | 218 K | 98.69% | 4.25% | 2027-04-15 | 372.18 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. |