Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
CNQ4500092Canadian Natural Resources Limited 4.95% 01-JUN-2047 | 6,24% | 14 K | 87,88% | 4,95% | 2047-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. |
CNQ4184057Canadian Natural Resources Limited 3.9% 01-FEB-2025 | 5,85% | 16 K | 99,62% | 3,90% | 2025-02-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. |
CNQ3672460Canadian Natural Resources Limited 6.75% 01-FEB-2039 | 5,83% | 74 K | 107,15% | 6,75% | 2039-02-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. |
CNQ3670206Canadian Natural Resources Limited 6.25% 15-MAR-2038 | 5,79% | 20 K | 103,49% | 6,25% | 2038-03-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Canadian Natural Resources Ltd. |
CNQ3668707Canadian Natural Resources Limited 6.5% 15-FEB-2037 | 5,74% | 50 K | 105,46% | 6,50% | 2037-02-15 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Natural Resources Ltd. |
CNQ3706921Canadian Natural Resources Limited 5.85% 01-FEB-2035 | 5,62% | 199 K | 101,52% | 5,85% | 2035-02-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Natural Resources Ltd. |
CNQ5005077Canadian Natural Resources Limited 2.95% 15-JUL-2030 | 5,40% | 200 K | 89,40% | 2,95% | 2030-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. |
CNQ3702347Canadian Natural Resources Limited 6.45% 30-JUN-2033 | 5,35% | 36 K | 106,46% | 6,45% | 2033-06-30 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Natural Resources Ltd. |
US136385AC5CDN. NTL. RESOURCES 02/32 | 5,24% | 0 | 110,22% | 7,20% | 2032-01-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Natural Resources Ltd. |
CNQ4499997Canadian Natural Resources Limited 3.85% 01-JUN-2027 | 4,87% | 10,73 M | 97,70% | 3,85% | 2027-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. |
CNQ5005076Canadian Natural Resources Limited 2.05% 15-JUL-2025 | 4,69% | 727 K | 98,34% | 2,05% | 2025-07-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Natural Resources Ltd. |