Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SU5142395Suncor Energy Inc. 3.75% 04-MAR-2051 | 6,97% | 76 K | 70,16% | 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 | 6,86% | 28 K | 74,51% | 4,00% | 2047-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Suncor Energy, Inc. |
SU3703621Petro-Canada 5.35% 15-JUL-2033 | 6,15% | 240 K | 95,50% | 5,35% | 2033-07-15 | 90,51 M USD | 1 000,00 USD | 1 000,00 USD | Petro-Canada |
SU3673403Petro-Canada 6.8% 15-MAY-2038 | 5,91% | 750 K | 106,69% | 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 | 5,85% | 205 K | 107,79% | 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.GASuncor Energy Inc. 7.15% 01-FEB-2032 | 5,48% | 34 K | 108,55% | 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 | 5,43% | 180 K | 103,37% | 5,95% | 2034-12-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Suncor Energy, Inc. |
SU3667412Petro-Canada 7.0% 15-NOV-2028 | 5,00% | 150 K | 106,53% | 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 | 4,70% | 75 K | 104,35% | 7,88% | 2026-06-15 | 275 M USD | 1 000,00 USD | 1 000,00 USD | Petro-Canada |