Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
RCI5375259Rogers Communications Inc. 2.95% 15-MAR-2025 | 7,95% | 95,19% | 2,95% | 2025-03-15 | 3,651 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI5375261Rogers Communications Inc. 3.2% 15-MAR-2027 | 6,51% | 92,75% | 3,20% | 2027-03-15 | 11,017 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI5375277Rogers Communications Inc. 4.5% 15-MAR-2042 | 6,12% | 81,61% | 4,50% | 2042-03-15 | 30 K USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI5375279Rogers Communications Inc. 4.55% 15-MAR-2052 | 5,98% | 78,43% | 4,55% | 2052-03-15 | 3,2 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI3674005Rogers Communications Inc. 7.5% 15-AUG-2038 | 5,84% | 116,31% | 7,50% | 2038-08-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI4055712Rogers Communications Inc. 5.45% 01-OCT-2043 | 5,75% | 96,27% | 5,45% | 2043-10-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI4595805Rogers Communications Inc. 4.3% 15-FEB-2048 | 5,74% | 79,92% | 4,30% | 2048-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI3976539Rogers Communications Inc. 4.5% 15-MAR-2043 | 5,73% | 85,16% | 4,50% | 2043-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI4103941Rogers Communications Inc. 5.0% 15-MAR-2044 | 5,72% | 91,01% | 5,00% | 2044-03-15 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI5607701Rogers Communications Inc. 4.5% 15-MAR-2042 | 5,64% | 86,66% | 4,50% | 2042-03-15 | 749,97 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI4824911Rogers Communications Inc. 4.35% 01-MAY-2049 | 5,64% | 81,26% | 4,35% | 2049-05-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI5607702Rogers Communications Inc. 4.55% 15-MAR-2052 | 5,62% | 83,48% | 4,55% | 2052-03-15 | 1,997 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI3696658Rogers Communications Inc. 8.75% 01-MAY-2032 | 5,61% | 119,43% | 8,75% | 2032-05-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Rogers Communications, Inc. |
RCI5375263Rogers Communications Inc. 3.8% 15-MAR-2032 | 5,57% | 89,18% | 3,80% | 2032-03-15 | 51,032 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI4904858Rogers Communications Inc. 3.7% 15-NOV-2049 | 5,56% | 72,60% | 3,70% | 2049-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
CA775109AT8ROGERS COMMUNIC. 2041 | 5,41% | 113,01% | 6,56% | 2041-03-22 | 400 M CAD | 1.000,00 CAD | 1.000,00 CAD | Rogers Communications, Inc. |
CA775109AP6ROGERS COMMUNIC. 2039 | 5,39% | 113,77% | 6,68% | 2039-11-04 | 500 M CAD | 1.000,00 CAD | 1.000,00 CAD | Rogers Communications, Inc. |
RCI5750365Rogers Communications Inc. 5.3% 15-FEB-2034 | 5,39% | 99,37% | 5,30% | 2034-02-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
CA775109AQ4ROGERS COMMUNIC. 2040 | 5,39% | 108,04% | 6,11% | 2040-08-25 | 800 M CAD | 1.000,00 CAD | 1.000,00 CAD | Rogers Communications, Inc. |
RCI5355894Rogers Communications Inc. 5.25% 15-MAR-2082 | 5,33% | 98,12% | 5,25% | 2082-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI5606867Rogers Communications Inc. 3.8% 15-MAR-2032 | 5,22% | 91,22% | 3,80% | 2032-03-15 | 1,949 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
US775109BE0ROGERS COMMUNIC. 2025 | 5,01% | 98,50% | 3,63% | 2025-12-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI5750364Rogers Communications Inc. 5.0% 15-FEB-2029 | 4,93% | 100,29% | 5,00% | 2029-02-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI4422284Rogers Communications Inc. 2.9% 15-NOV-2026 | 4,80% | 96,33% | 2,90% | 2026-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI5606866Rogers Communications Inc. 3.2% 15-MAR-2027 | 4,79% | 96,45% | 3,20% | 2027-03-15 | 1,289 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |
RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025 | 3,61% | 99,35% | 2,95% | 2025-03-15 | 996,349 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. |