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 |
---|---|---|---|---|---|---|---|---|---|
SU5142395Suncor Energy Inc. 3.75% 04-MAR-2051 | 6.94% | 190 K | 70.33% | 3.75% | 2051-03-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Suncor Energy, Inc. |
SU4563719Suncor Energy Inc. 4.0% 15-NOV-2047 | 6.65% | 50 K | 75.96% | 4.00% | 2047-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Suncor Energy, Inc. |
SU3673403Petro-Canada 6.8% 15-MAY-2038 | 5.79% | 113 K | 107.64% | 6.80% | 2038-05-15 | 621.03 M USD | 1,000.00 USD | 2,000.00 USD | Petro-Canada |
SU.GESuncor Energy Inc. 6.85% 01-JUN-2039 | 5.72% | 110 K | 108.96% | 6.85% | 2039-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Suncor Energy, Inc. |
SU.GCSuncor Energy Inc. 6.5% 15-JUN-2038 | 5.69% | 3.1 M | 106.22% | 6.50% | 2038-06-15 | 475.54 M USD | 1,000.00 USD | 2,000.00 USD | Suncor Energy, Inc. |
SU3666570Petro-Canada 5.95% 15-MAY-2035 | 5.51% | 6 K | 102.89% | 5.95% | 2035-05-15 | 177.59 M USD | 1,000.00 USD | 1,000.00 USD | Petro-Canada |
SU.GBSuncor Energy Inc. 5.95% 01-DEC-2034 | 5.32% | 5.03 M | 104.10% | 5.95% | 2034-12-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Suncor Energy, Inc. |
SU3703621Petro-Canada 5.35% 15-JUL-2033 | 5.17% | 40 K | 101.06% | 5.35% | 2033-07-15 | 90.51 M USD | 1,000.00 USD | 1,000.00 USD | Petro-Canada |
SU.GASuncor Energy Inc. 7.15% 01-FEB-2032 | 5.10% | 120 K | 110.72% | 7.15% | 2032-02-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Suncor Energy, Inc. |
SU3667410Petro-Canada 7.875% 15-JUN-2026 | 4.74% | 160 K | 104.35% | 7.88% | 2026-06-15 | 275 M USD | 1,000.00 USD | 1,000.00 USD | Petro-Canada |
SU3667412Petro-Canada 7.0% 15-NOV-2028 | 4.61% | 38 K | 107.93% | 7.00% | 2028-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Petro-Canada |