Royal Bank of Canada Non-Cum Conv Red Pfd Registered Shs Series -BO- Reg S
אין עיסקאות
אג"ח RY.PR.S
להלן רשימת אג"ח קונצרניות Royal Bank of Canada Non-Cum Conv Red Pfd Registered Shs Series -BO- Reg S. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
— | 57 K | 91.15% | 3.07% | 2030-07-05 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | — | — | — | 2025-12-23 | 645 K USD | 1,000.00 USD | 10,000.00 USD | Royal Bank of Canada | |
— | — | — | 5.43% | 2028-04-11 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | — | — | 0.00% | 2027-03-23 | 180 K USD | 1,000.00 USD | 10,000.00 USD | Royal Bank of Canada | |
— | 3.09 M | 99.99% | 5.49% | 2031-05-02 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Royal Bank of Canada | |
— | 1.6 M | 99.72% | 5.39% | 2031-02-04 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Royal Bank of Canada | |
— | 40 K | 99.90% | 5.65% | 2033-07-31 | 1.54 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 20 K | 118.95% | 0.00% | 2027-03-03 | 11.11 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 20 K | 100.66% | 6.25% | 2033-10-17 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 20 K | 97.10% | 0.00% | 2026-03-30 | 9.34 M USD | 1,000.00 USD | 10,000.00 USD | Royal Bank of Canada | |
— | 150 K | 86.93% | 0.00% | 2026-12-28 | 1.28 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 0 | 101.29% | 1.45% | 2027-05-04 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Royal Bank of Canada | |
— | 15 K | 101.83% | 6.30% | 2033-10-18 | 16.54 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | — | — | 5.25% | 2029-03-19 | 4.1 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 20 K | 99.75% | 5.15% | 2027-12-30 | 31.41 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | — | — | 0.00% | 2027-11-12 | 2.12 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | — | — | 5.38% | 2030-03-28 | 2.5 M USD | 100.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 1.15 M | 96.50% | 1.25% | 2027-06-30 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 15 K | 100.38% | 5.55% | 2030-03-15 | 3.4 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 8 K | 91.66% | 4.91% | 2049-10-04 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 8 K | 96.19% | 5.50% | 2044-01-19 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 69 K | 101.09% | 4.72% | 2028-03-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Royal Bank of Canada | |
— | 3 K | 99.69% | 6.00% | 2033-12-15 | 13.56 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 25 K | 108.51% | 0.00% | 2026-03-26 | 4.79 M USD | 1,000.00 USD | 10,000.00 USD | Royal Bank of Canada | |
— | — | — | 5.63% | 2030-03-28 | 1 M USD | 100.00 USD | — | Royal Bank of Canada | |
— | — | — | 0.00% | 2029-08-31 | 2.03 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 3 K | 99.80% | 4.50% | 2028-05-30 | 1.89 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 20 K | 97.76% | 4.27% | 2029-12-28 | 4.79 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 130 K | 100.87% | 6.15% | 2038-09-15 | 4.16 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 117 K | 91.48% | 1.90% | 2026-02-17 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 70 K | 95.63% | 2.60% | 2028-06-23 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | — | — | 0.00% | 2033-03-27 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 100 K | 100.12% | 5.45% | 2033-05-16 | 9.45 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 9 K | 68.05% | 0.12% | 2033-09-30 | 4.12 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 100 K | 119.45% | 0.00% | 2026-01-29 | 11.61 M USD | 1,000.00 USD | 10,000.00 USD | Royal Bank of Canada | |
— | 23 K | 100.10% | 5.25% | 2030-05-16 | 3.34 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | — | — | 6.00% | 2027-01-22 | 6.36 M USD | 100.00 USD | — | Royal Bank of Canada | |
— | 0 | 99.98% | 2.20% | 2026-03-20 | 580 M EUR | 1,000.00 EUR | 100,000.00 EUR | Royal Bank of Canada (London Branch) | |
— | 10 M | 100.42% | 5.25% | 2026-10-17 | 115.75 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 40 K | 98.82% | 5.65% | 2044-02-26 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 1.57 M | 95.28% | 5.05% | 2044-09-16 | 6.84 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | — | — | 5.00% | 2031-11-27 | 2.99 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 310 K | 99.95% | 4.80% | 2026-04-16 | 4.16 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 6 K | 99.03% | 5.15% | 2032-01-30 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 39 K | 99.88% | 4.50% | 2027-12-20 | 5.59 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 60 K | 99.50% | 5.40% | 2034-04-17 | 5.99 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 25 K | 100.22% | 5.02% | 2032-02-13 | 13.41 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 350 K | 100.25% | 5.55% | 2030-07-31 | 525 K USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 20 K | 96.10% | 0.00% | 2027-02-02 | 9.86 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 15 K | 94.00% | 4.00% | 2033-05-23 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 9 K | 97.73% | 5.12% | 2031-10-24 | 5.89 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | — | — | 5.40% | 2035-05-30 | 2.39 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 4.62 M | 102.10% | 4.97% | 2029-01-24 | 1.55 B USD | 1,000.00 USD | 2,000.00 USD | Royal Bank of Canada | |
— | 21 K | 100.14% | 6.00% | 2038-07-19 | 6.67 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | — | — | — | 2026-05-29 | 725 K USD | 1,000.00 USD | 10,000.00 USD | Royal Bank of Canada | |
— | 50 K | 101.00% | 6.05% | 2036-05-15 | 10.81 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 824 K | 102.56% | 4.97% | 2030-08-02 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Royal Bank of Canada | |
— | 218 K | 110.60% | 0.00% | 2025-11-05 | 1.41 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 1.73 M | 100.12% | 4.78% | 2025-12-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Royal Bank of Canada | |
— | — | — | 5.30% | 2035-02-14 | 1.39 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | — | — | 0.00% | 2027-03-11 | 1 M USD | 1,000.00 USD | 10,000.00 USD | Royal Bank of Canada | |
— | — | — | 5.45% | 2039-08-01 | 730 K USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 20 K | 96.20% | 3.00% | 2030-07-26 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | — | — | 0.00% | 2026-11-18 | 1.7 M USD | 1,000.00 USD | 10,000.00 USD | Royal Bank of Canada | |
— | — | — | 3.80% | 2027-10-07 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 6.2 M | 100.00% | 5.20% | 2028-02-23 | 3.6 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | — | — | 5.15% | 2032-04-30 | 462 K USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 10 K | 100.72% | 5.25% | 2030-10-29 | 3.17 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | — | — | 5.60% | 2028-11-27 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 13.12 M | 100.93% | 4.24% | 2027-08-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Royal Bank of Canada | |
— | 60 K | 98.00% | 5.00% | 2034-11-06 | 13.25 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 40 K | 100.06% | 5.25% | 2035-03-28 | 1.07 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | — | — | 4.75% | 2030-04-16 | 1.01 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 100 K | 99.96% | 5.55% | 2039-04-15 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 20 K | 79.29% | 0.00% | 2034-08-28 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 5 K | 105.32% | 6.55% | 2043-10-30 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | — | — | 0.00% | 2027-02-07 | — | 100.00 USD | — | Royal Bank of Canada | |
— | 11.02 M | 98.25% | 6.35% | 2084-11-24 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Royal Bank of Canada | |
— | 10 K | 100.30% | 5.55% | 2037-02-27 | 1.25 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 6 M | 99.55% | 6.10% | 2028-11-22 | 70 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 40 K | 96.68% | 5.00% | 2036-09-17 | 16.77 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 5 K | 100.67% | 6.05% | 2033-09-29 | 5.97 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 150 K | 100.00% | 4.75% | 2028-12-13 | 3.33 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 120 K | 100.90% | 5.75% | 2033-06-30 | 10.63 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 1.3 M | 118.30% | 0.00% | 2028-09-19 | 800 K USD | 1,000.00 USD | 10,000.00 USD | Royal Bank of Canada | |
— | 6 K | 99.90% | 5.25% | 2033-02-22 | 13.27 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 120 K | 100.40% | 5.38% | 2031-03-28 | 3.03 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 35 K | 102.45% | 6.25% | 2038-09-29 | 5.73 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | — | — | 5.33% | 2028-04-13 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 10 K | 135.35% | 0.00% | 2028-07-24 | 2.58 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | — | — | 5.21% | 2025-12-08 | 5 B USD | 1,000.00 USD | 200,000.00 USD | Royal Bank of Canada | |
— | 800 K | 103.93% | 0.00% | 2027-06-22 | 3.29 M USD | 1,000.00 USD | 10,000.00 USD | Royal Bank of Canada | |
— | 500 K | 98.87% | 5.55% | 2045-08-29 | 1.38 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 50 K | 103.42% | 5.00% | 2030-10-11 | 4.88 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | — | — | 0.00% | 2027-03-25 | 2.45 M USD | 1,000.00 USD | 10,000.00 USD | Royal Bank of Canada | |
— | — | — | — | 2026-09-02 | 4.58 M USD | 1,000.00 USD | 10,000.00 USD | Royal Bank of Canada | |
— | 3.17 M | 103.15% | 4.95% | 2029-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Royal Bank of Canada | |
— | 20 K | 98.33% | 5.45% | 2038-07-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 30 K | 99.90% | 5.00% | 2030-02-14 | 1.55 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
— | 30 K | 100.00% | 4.55% | 2027-12-13 | 5.57 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada |