Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
6,99% | 200 K | 70,17% | 3,70% | 2049-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
6,76% | 11 M | 78,43% | 4,55% | 2052-03-15 | 3,2 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
6,68% | 220 K | 78,39% | 4,30% | 2048-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
6,67% | 4,58 M | 79,55% | 4,55% | 2052-03-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
6,66% | 3,12 M | 78,57% | 4,35% | 2049-05-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
6,57% | 242 K | 82,61% | 4,50% | 2042-03-15 | 30 K USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
6,39% | 930 K | 88,04% | 5,00% | 2044-03-15 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
6,38% | 414 K | 84,21% | 4,50% | 2043-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
6,36% | 5,45 M | 84,73% | 4,50% | 2042-03-15 | 749,97 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
6,17% | 50 K | 95,19% | 2,95% | 2025-03-15 | 3,65 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
6,09% | 12 K | 94,45% | 5,45% | 2043-10-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
5,81% | 3,39 M | 112,78% | 7,50% | 2038-08-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
5,76% | 5 M | 89,18% | 3,80% | 2032-03-15 | 51,03 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
5,76% | 468 K | 90,15% | 3,80% | 2032-03-15 | 1,95 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
5,71% | 3,86 M | 97,57% | 5,30% | 2034-02-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
5,50% | 40 K | 92,75% | 3,20% | 2027-03-15 | 11,02 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
5,39% | 900 K | 98,11% | 5,25% | 2082-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
5,10% | 9 K | 99,66% | 5,00% | 2029-02-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
5,09% | 12 K | 99,83% | 2,95% | 2025-03-15 | 996,35 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
5,07% | 0 | 109,04% | 6,11% | 2040-08-25 | 800 M CAD | 1.000,00 CAD | 1.000,00 CAD | Rogers Communications, Inc. | |
5,04% | 225 K | 96,54% | 3,20% | 2027-03-15 | 1,29 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
4,99% | 15 K | 119,95% | 8,75% | 2032-05-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Rogers Communications, Inc. | |
4,94% | 0 | 98,95% | 3,63% | 2025-12-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
4,92% | 0 | 114,75% | 6,56% | 2041-03-22 | 400 M CAD | 1.000,00 CAD | 1.000,00 CAD | Rogers Communications, Inc. | |
4,89% | 0 | 115,30% | 6,68% | 2039-11-04 | 500 M CAD | 1.000,00 CAD | 1.000,00 CAD | Rogers Communications, Inc. | |
4,79% | 25 K | 96,95% | 2,90% | 2026-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
3,82% | 0 | 97,92% | 3,25% | 2029-05-01 | 1 B CAD | 1.000,00 CAD | 1.000,00 CAD | Rogers Communications, Inc. |