סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
BBCUL50472581011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030 | 5.95% | 2 K | 90.19% | 4.00% | 2030-10-15 | 2.9 B USD | 1,000.00 USD | 2,000.00 USD | 1011778 B.C. ULC |
BBCUL58276311011778 B.C. UNLIMITED LIABILITY COMPANY 6.125% 15-JUN-2029 | 5.62% | 75 K | 102.05% | 6.13% | 2029-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | 1011778 B.C. ULC |
BBCUL49129681011778 B.C. UNLIMITED LIABILITY COMPANY 4.375% 15-JAN-2028 | 5.52% | 7 K | 96.67% | 4.38% | 2028-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | 1011778 B.C. ULC |
BBCUL58856481011778 B.C. UNLIMITED LIABILITY COMPANY 5.625% 15-SEP-2029 | 5.51% | 600 K | 100.48% | 5.63% | 2029-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | 1011778 B.C. ULC |
BBCUL50937161011778 B.C. UNLIMITED LIABILITY COMPANY 3.5% 15-FEB-2029 | 5.45% | 5 K | 92.56% | 3.50% | 2029-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | 1011778 B.C. ULC |
BBCUL48816761011778 B.C. UNLIMITED LIABILITY COMPANY 3.875% 15-JAN-2028 | 5.32% | 150 K | 95.78% | 3.88% | 2028-01-15 | 1.55 B USD | 1,000.00 USD | 2,000.00 USD | 1011778 B.C. ULC |
BBCUL50620881011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030 | 3.95% | 0 | 100.25% | 4.00% | 2030-10-15 | — | 1,000.00 USD | 2,000.00 USD | 1011778 B.C. ULC |
BBCUL52042891011778 B.C. UNLIMITED LIABILITY COMPANY 3.875% 15-JAN-2028 | 3.54% | 0 | 101.00% | 3.88% | 2028-01-15 | — | 1,000.00 USD | 2,000.00 USD | 1011778 B.C. ULC |
BBCUL50472591011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030 | — | — | — | 4.00% | 2030-10-15 | 2.9 B USD | 1,000.00 USD | 2,000.00 USD | 1011778 B.C. ULC |
BBCUL58276321011778 B.C. UNLIMITED LIABILITY COMPANY 6.125% 15-JUN-2029 | — | — | — | 6.13% | 2029-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | 1011778 B.C. ULC |
BBCUL58856491011778 B.C. UNLIMITED LIABILITY COMPANY 5.625% 15-SEP-2029 | — | — | — | 5.63% | 2029-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | 1011778 B.C. ULC |