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 |
---|---|---|---|---|---|---|---|---|---|
CVE3671605Husky Energy Inc. 6.8% 15-SEP-2037 | 6.09% | 20 K | 106.53% | 6.80% | 2037-09-15 | 191.22 M USD | 1,000.00 USD | 2,000.00 USD | Husky Energy, Inc. |
CVE3889915Cenovus Energy Inc. 4.45% 15-SEP-2042 | 6.01% | 256 K | 81.91% | 4.45% | 2042-09-15 | 91.32 M USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE4040157Cenovus Energy Inc. 5.2% 15-SEP-2043 | 6.01% | 20 K | 90.29% | 5.20% | 2043-09-15 | 26.93 M USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE3683666Cenovus Energy Inc. 6.75% 15-NOV-2039 | 5.92% | 136 K | 108.66% | 6.75% | 2039-11-15 | 651.96 M USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE4481643Cenovus Energy Inc. 5.4% 15-JUN-2047 | 5.91% | 150 K | 93.12% | 5.40% | 2047-06-15 | 568.24 M USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE4481642Cenovus Energy Inc. 5.25% 15-JUN-2037 | 5.75% | 40 K | 95.40% | 5.25% | 2037-06-15 | 333.05 M USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE5256459Cenovus Energy Inc. 3.75% 15-FEB-2052 | 5.58% | 2.95 M | 71.60% | 3.75% | 2052-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE4481632Cenovus Energy Inc. 4.25% 15-APR-2027 | 5.41% | 150 K | 97.38% | 4.25% | 2027-04-15 | 730 K USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE5256458Cenovus Energy Inc. 2.65% 15-JAN-2032 | 5.29% | 197 K | 84.12% | 2.65% | 2032-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE4808752Cenovus Energy Inc. 4.4% 15-APR-2029 | 5.11% | 550 K | 97.19% | 4.40% | 2029-04-15 | 182.47 M USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE5022944Cenovus Energy Inc. 5.375% 15-JUL-2025 | 5.07% | 141 K | 100.29% | 5.38% | 2025-07-15 | 133.38 M USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE4481641Cenovus Energy Inc. 4.25% 15-APR-2027 | 4.80% | 66 K | 98.74% | 4.25% | 2027-04-15 | 372.18 M USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE4481634Cenovus Energy Inc. 5.25% 15-JUN-2037 | — | — | — | 5.25% | 2037-06-15 | 48 K USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE4481636Cenovus Energy Inc. 5.4% 15-JUN-2047 | — | — | — | 5.40% | 2047-06-15 | 187 K USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |