Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CNQ4500092Canadian Natural Resources Limited 4.95% 01-JUN-2047 | 5,91% | 65 K | 90,74% | 4,95% | 2047-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Canadian Natural Resources Ltd. |
CNQ3672460Canadian Natural Resources Limited 6.75% 01-FEB-2039 | 5,58% | 20 K | 109,26% | 6,75% | 2039-02-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Canadian Natural Resources Ltd. |
CNQ3668707Canadian Natural Resources Limited 6.5% 15-FEB-2037 | 5,56% | 2 M | 106,83% | 6,50% | 2037-02-15 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Canadian Natural Resources Ltd. |
CNQ3670206Canadian Natural Resources Limited 6.25% 15-MAR-2038 | 5,46% | 57 K | 106,10% | 6,25% | 2038-03-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Canadian Natural Resources Ltd. |
CNQ3706921Canadian Natural Resources Limited 5.85% 01-FEB-2035 | 5,39% | 240 K | 103,03% | 5,85% | 2035-02-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Canadian Natural Resources Ltd. |
CNQ4184057Canadian Natural Resources Limited 3.9% 01-FEB-2025 | 5,20% | 3,07 M | 99,79% | 3,90% | 2025-02-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Canadian Natural Resources Ltd. |
CNQ5005077Canadian Natural Resources Limited 2.95% 15-JUL-2030 | 5,17% | 2,61 M | 90,34% | 2,95% | 2030-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Canadian Natural Resources Ltd. |
US136385AC5CDN. NTL. RESOURCES 02/32 | 5,06% | 0 | 111,19% | 7,20% | 2032-01-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Canadian Natural Resources Ltd. |
CNQ3702347Canadian Natural Resources Limited 6.45% 30-JUN-2033 | 5,04% | 1,3 M | 108,43% | 6,45% | 2033-06-30 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Canadian Natural Resources Ltd. |
CNQ5005076Canadian Natural Resources Limited 2.05% 15-JUL-2025 | 4,96% | 109 K | 98,28% | 2,05% | 2025-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Canadian Natural Resources Ltd. |
CNQ4499997Canadian Natural Resources Limited 3.85% 01-JUN-2027 | 4,70% | 5,53 M | 98,10% | 3,85% | 2027-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Canadian Natural Resources Ltd. |