商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
6.66% | 110 K | 84.67% | 4.95% | 2047-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Canadian Natural Resources Ltd. | |
5.88% | 2.38 M | 106.66% | 6.75% | 2039-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Canadian Natural Resources Ltd. | |
5.81% | 4.6 M | 103.24% | 6.25% | 2038-03-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Canadian Natural Resources Ltd. | |
5.81% | 3.47 M | 97.42% | 5.40% | 2034-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Canadian Natural Resources Ltd. | |
5.81% | 330 K | 100.25% | 5.85% | 2035-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Canadian Natural Resources Ltd. | |
5.71% | 40 K | 105.64% | 6.50% | 2037-02-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Canadian Natural Resources Ltd. | |
5.55% | 667 K | 89.18% | 2.95% | 2030-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Canadian Natural Resources Ltd. | |
5.45% | 60 K | 105.75% | 6.45% | 2033-06-30 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Canadian Natural Resources Ltd. | |
5.43% | 0 | 108.90% | 7.20% | 2032-01-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Canadian Natural Resources Ltd. | |
5.18% | 900 K | 99.32% | 5.00% | 2029-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Canadian Natural Resources Ltd. | |
4.87% | 393 K | 97.89% | 3.85% | 2027-06-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Canadian Natural Resources Ltd. | |
4.62% | 29 K | 98.96% | 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. |