Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SU3673403Petro-Canada 6.8% 15-MAY-2038 | 5,88% | 60 K | 108,93% | 6,80% | 2038-05-15 | 621,034 M USD | 1 000,00 USD | 2 000,00 USD | Petro-Canada |
SU.GESuncor Energy Inc. 6.85% 01-JUN-2039 | 5,86% | 1,2 M | 110,09% | 6,85% | 2039-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Suncor Energy, Inc. |
SU4563719Suncor Energy Inc. 4.0% 15-NOV-2047 | 5,74% | 75 K | 75,89% | 4,00% | 2047-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Suncor Energy, Inc. |
SU5142395Suncor Energy Inc. 3.75% 04-MAR-2051 | 5,62% | 140 K | 71,77% | 3,75% | 2051-03-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Suncor Energy, Inc. |
SU3666570Petro-Canada 5.95% 15-MAY-2035 | 5,59% | 75 K | 102,92% | 5,95% | 2035-05-15 | 177,592 M USD | 1 000,00 USD | 1 000,00 USD | Petro-Canada |
SU.GCSuncor Energy Inc. 6.5% 15-JUN-2038 | 5,54% | 135 K | 109,51% | 6,50% | 2038-06-15 | 475,537 M USD | 1 000,00 USD | 2 000,00 USD | Suncor Energy, Inc. |
SU.GASuncor Energy Inc. 7.15% 01-FEB-2032 | 5,46% | 635 K | 110,21% | 7,15% | 2032-02-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Suncor Energy, Inc. |
SU.GBSuncor Energy Inc. 5.95% 01-DEC-2034 | 5,42% | 3,476 M | 104,22% | 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 | 5,20% | 40 K | 101,06% | 5,35% | 2033-07-15 | 90,507 M USD | 1 000,00 USD | 1 000,00 USD | Petro-Canada |
SU3667412Petro-Canada 7.0% 15-NOV-2028 | 5,00% | 130 K | 107,30% | 7,00% | 2028-11-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Petro-Canada |
SU3667410Petro-Canada 7.875% 15-JUN-2026 | 5,00% | 40 K | 104,39% | 7,88% | 2026-06-15 | 275 M USD | 1 000,00 USD | 1 000,00 USD | Petro-Canada |