Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
7,13% | 6,48 M | 99,99% | 7,13% | 2055-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
6,98% | 235 K | 100,22% | 7,00% | 2055-04-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
6,97% | 2,04 M | 70,32% | 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. | |
6,60% | 901 K | 99,95% | 2,95% | 2025-03-15 | 996,35 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. | |
6,57% | 76 K | 79,20% | 4,30% | 2048-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
6,54% | 7,71 M | 80,58% | 4,55% | 2052-03-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
6,51% | 1,05 M | 79,75% | 4,35% | 2049-05-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
6,33% | 70 K | 84,57% | 4,50% | 2043-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
6,31% | 569 K | 85,12% | 4,50% | 2042-03-15 | 749,97 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
6,18% | 741 K | 89,71% | 5,00% | 2044-03-15 | 1,05 B 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. | |
6,08% | 544 K | 94,49% | 5,45% | 2043-10-01 | 650 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. | |
5,57% | 4,88 M | 91,09% | 3,80% | 2032-03-15 | 1,95 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
5,52% | 90 K | 115,33% | 7,50% | 2038-08-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
5,50% | 4,18 M | 98,78% | 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. | |
5,35% | 100 K | 98,64% | 5,25% | 2082-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
5,03% | 312 K | 119,60% | 8,75% | 2032-05-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Rogers Communications, Inc. | |
5,01% | 0 | 109,54% | 6,11% | 2040-08-25 | 800 M CAD | 1.000,00 CAD | 1.000,00 CAD | Rogers Communications, Inc. | |
4,93% | 0 | 99,04% | 3,63% | 2025-12-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
4,92% | 0 | 114,71% | 6,56% | 2041-03-22 | 400 M CAD | 1.000,00 CAD | 1.000,00 CAD | Rogers Communications, Inc. | |
4,89% | 0 | 115,25% | 6,68% | 2039-11-04 | 500 M CAD | 1.000,00 CAD | 1.000,00 CAD | Rogers Communications, Inc. | |
4,88% | 1,51 M | 100,39% | 5,00% | 2029-02-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
4,64% | 3,38 M | 97,35% | 3,20% | 2027-03-15 | 1,29 B USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
4,60% | 150 K | 97,34% | 2,90% | 2026-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Rogers Communications, Inc. | |
3,75% | 0 | 98,22% | 3,25% | 2029-05-01 | 1 B CAD | 1.000,00 CAD | 1.000,00 CAD | Rogers Communications, Inc. |