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 |
---|---|---|---|---|---|---|---|---|---|
7.33% | 810 K | 68.01% | 3.70% | 2049-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
7.01% | 2.94 M | 76.11% | 4.30% | 2048-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.98% | 89 K | 76.30% | 4.35% | 2049-05-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.90% | 7.19 M | 77.80% | 4.55% | 2052-03-15 | 2 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. | |
6.59% | 845 K | 83.18% | 4.50% | 2042-03-15 | 749.97 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. | |
6.47% | 238 K | 87.44% | 5.00% | 2044-03-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.46% | 34 K | 91.41% | 5.45% | 2043-10-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.44% | 49 K | 83.71% | 4.50% | 2043-03-15 | 500 M 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. | |
6.07% | 2 M | 88.64% | 3.80% | 2032-03-15 | 1.95 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.00% | 15.35 M | 95.88% | 5.30% | 2034-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.84% | 1.22 M | 112.57% | 7.50% | 2038-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.77% | 271 K | 99.51% | 2.95% | 2025-03-15 | 996.35 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. | |
5.70% | 60 K | 115.76% | 8.75% | 2032-05-01 | 200 M USD | 1,000.00 USD | 1,000.00 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. | |
5.42% | 9.92 M | 98.60% | 5.00% | 2029-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.40% | 23 K | 97.84% | 5.25% | 2082-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.20% | 0 | 107.82% | 6.11% | 2040-08-25 | 800 M CAD | 1,000.00 CAD | 1,000.00 CAD | Rogers Communications, Inc. | |
5.19% | 0 | 112.08% | 6.56% | 2041-03-22 | 400 M CAD | 1,000.00 CAD | 1,000.00 CAD | Rogers Communications, Inc. | |
5.16% | 0 | 112.73% | 6.68% | 2039-11-04 | 500 M CAD | 1,000.00 CAD | 1,000.00 CAD | Rogers Communications, Inc. | |
5.08% | 0 | 98.71% | 3.63% | 2025-12-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
4.93% | 5.79 M | 96.60% | 3.20% | 2027-03-15 | 1.29 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
4.87% | 1.73 M | 96.66% | 2.90% | 2026-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
CCA775109BJ9ROGERS COMM 19/29 | 4.16% | 0 | 96.66% | 3.25% | 2029-05-01 | 1 B CAD | 1,000.00 CAD | 1,000.00 CAD | Rogers Communications, Inc. |