Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
7,14% | 515 K | 69,22% | 3,70% | 2049-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
6,87% | 5,15 M | 77,09% | 4,35% | 2049-05-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
6,84% | 26,09 M | 78,22% | 4,55% | 2052-03-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
6,77% | 2,14 M | 77,78% | 4,30% | 2048-02-15 | 750 M 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. | |
6,62% | 40 K | 83,01% | 4,50% | 2042-03-15 | 749,97 M 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. | |
6,17% | 6,14 M | 93,72% | 5,45% | 2043-10-01 | 650 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. | |
5,98% | 2,31 M | 89,15% | 3,80% | 2032-03-15 | 1,95 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
5,89% | 8,31 M | 96,51% | 5,30% | 2034-02-15 | 1,25 B 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. | |
5,62% | 14 K | 99,77% | 2,95% | 2025-03-15 | 996,35 M 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. | |
5,41% | 1,4 M | 97,72% | 5,25% | 2082-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
5,32% | 7,58 M | 98,94% | 5,00% | 2029-02-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
5,27% | 30 K | 118,20% | 8,75% | 2032-05-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Rogers Communications, Inc. | |
5,13% | 0 | 108,43% | 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. | |
4,97% | 0 | 114,26% | 6,56% | 2041-03-22 | 400 M CAD | 1.000,00 CAD | 1.000,00 CAD | Rogers Communications, Inc. | |
4,94% | 0 | 114,83% | 6,68% | 2039-11-04 | 500 M CAD | 1.000,00 CAD | 1.000,00 CAD | Rogers Communications, Inc. | |
4,94% | 8 K | 96,71% | 2,90% | 2026-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
4,93% | 0 | 98,95% | 3,63% | 2025-12-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
3,85% | 0 | 97,81% | 3,25% | 2029-05-01 | 1 B CAD | 1.000,00 CAD | 1.000,00 CAD | Rogers Communications, Inc. |