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 |
---|---|---|---|---|---|---|---|---|---|
6.33% | 2.31 M | 87.27% | 4.95% | 2047-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Canadian Natural Resources Ltd. | |
5.67% | 617 K | 104.32% | 6.25% | 2038-03-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Canadian Natural Resources Ltd. | |
5.65% | 1.53 M | 108.56% | 6.75% | 2039-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Canadian Natural Resources Ltd. | |
5.64% | 16 K | 106.16% | 6.50% | 2037-02-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Canadian Natural Resources Ltd. | |
5.58% | 10.92 M | 101.69% | 5.85% | 2035-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Canadian Natural Resources Ltd. | |
5.48% | 100 K | 99.50% | 5.40% | 2034-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Canadian Natural Resources Ltd. | |
5.33% | 136 K | 90.07% | 2.95% | 2030-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Canadian Natural Resources Ltd. | |
5.32% | 100 K | 106.51% | 6.45% | 2033-06-30 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Canadian Natural Resources Ltd. | |
5.17% | 0 | 110.29% | 7.20% | 2032-01-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Canadian Natural Resources Ltd. | |
5.08% | 2 M | 99.67% | 5.00% | 2029-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Canadian Natural Resources Ltd. | |
4.66% | 395 K | 98.35% | 3.85% | 2027-06-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Canadian Natural Resources Ltd. | |
4.63% | 2.72 M | 99.05% | 2.05% | 2025-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Canadian Natural Resources Ltd. | |
— | — | — | 5.40% | 2034-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Canadian Natural Resources Ltd. | |
— | — | — | 5.00% | 2029-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Canadian Natural Resources Ltd. |