אג"ח RY.PR.M
להלן רשימת אג"ח קונצרניות Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series BF. 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 |
---|---|---|---|---|---|---|---|---|---|
109.49% | 980 | 13.20% | 0.00% | 2028-05-31 | — | 10.00 USD | 1,000.00 USD | Royal Bank of Canada | |
98.09% | 4 K | 14.71% | 0.00% | 2028-06-30 | — | 10.00 USD | 10.00 USD | Royal Bank of Canada | |
87.46% | 2 K | 14.91% | 0.00% | 2028-06-21 | — | 10.00 USD | 10.00 USD | Royal Bank of Canada | |
8.57% | 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 | |
6.94% | 135 K | 100.32% | 7.00% | 2035-11-06 | 28.2 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.68% | 100 K | 100.36% | 6.75% | 2033-11-17 | 18.76 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.48% | 300 K | 100.07% | 6.50% | 2038-10-18 | 2.4 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.29% | 60 K | 101.56% | 6.55% | 2033-10-31 | 3.85 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.22% | 40 K | 102.44% | 6.50% | 2038-11-30 | 19.42 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.14% | 20 K | 100.66% | 6.25% | 2033-10-17 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.12% | 30 K | 101.51% | 6.30% | 2038-11-30 | 17 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.12% | 81 K | 100.76% | 6.25% | 2033-11-30 | 10.54 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.11% | 48 K | 102.01% | 6.38% | 2035-11-16 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.10% | 135 K | 100.20% | 6.13% | 2038-12-15 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.09% | 3 K | 101.36% | 6.25% | 2038-09-29 | 5.73 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.06% | 120 K | 99.88% | 6.05% | 2033-09-29 | 5.97 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.05% | 50 K | 100.40% | 6.10% | 2038-08-30 | 2.88 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
XXS2671228067Royal Bank of Canada, London Branch 6.05% 05-OCT-2025 | 6.02% | 0 | 100.00% | 6.05% | 2025-10-05 | 35 M GBP | 1,000.00 GBP | 1,000.00 GBP | Royal Bank of Canada (London Branch) |
6.02% | 27 K | 100.25% | 6.05% | 2043-09-15 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.02% | 90 K | 100.25% | 6.05% | 2038-09-28 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.01% | 20 K | 105.90% | 6.55% | 2043-10-30 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.00% | 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 | |
6.00% | 8 K | 99.97% | 6.00% | 2038-06-15 | 4.09 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.99% | 75 K | 101.39% | 6.15% | 2038-09-15 | 4.16 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.98% | 15 K | 102.38% | 6.40% | 2032-10-31 | 9.01 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.98% | 50 K | 101.81% | 6.40% | 2030-11-15 | 6.93 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.98% | 2 K | 100.12% | 6.00% | 2038-06-30 | 7.68 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.97% | 117 K | 91.48% | 1.90% | 2026-02-17 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.96% | 180 K | 104.80% | 6.50% | 2038-10-27 | 2.58 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.95% | 42 K | 102.25% | 6.25% | 2035-11-30 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.94% | 34 K | 100.56% | 6.00% | 2044-04-18 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.94% | 3 K | 100.54% | 6.00% | 2039-05-13 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.93% | 12 K | 100.42% | 6.00% | 2034-04-28 | 4.79 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.93% | 45 K | 100.42% | 6.00% | 2033-12-15 | 13.56 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.91% | 172 K | 100.73% | 6.00% | 2038-07-19 | 6.67 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.91% | 645 K | 100.48% | 6.00% | 2032-12-15 | 59.2 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.91% | 90 K | 101.00% | 6.00% | 2043-12-15 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.90% | 28 K | 100.48% | 6.00% | 2032-11-30 | 18.8 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.88% | 100 K | 101.25% | 6.05% | 2036-05-15 | 10.81 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.88% | 91 K | 101.24% | 6.00% | 2043-08-28 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.88% | 40 K | 100.29% | 6.00% | 2028-10-17 | 4.06 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.87% | 100 K | 101.10% | 6.00% | 2038-08-16 | 6.13 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.86% | 42 K | 100.99% | 6.10% | 2030-11-29 | 3.43 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.84% | 7 K | 97.75% | 5.60% | 2039-02-28 | 2.42 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.82% | 38 K | 99.28% | 5.75% | 2039-03-15 | 3.81 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.82% | 80 K | 99.73% | 5.73% | 2026-09-21 | 5.2 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.80% | 30 K | 97.08% | 5.55% | 2044-02-09 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.80% | 20 K | 105.40% | 6.40% | 2038-10-17 | 4.03 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.78% | 20 K | 100.10% | 5.80% | 2033-08-16 | 2.31 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.77% | 95 K | 97.38% | 5.55% | 2044-07-01 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.76% | 135 K | 98.75% | 5.65% | 2044-03-14 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.75% | 140 K | 92.75% | 5.00% | 2039-08-16 | 6.35 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.75% | 25 K | 99.96% | 5.75% | 2038-12-29 | 8.76 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.74% | 6 K | 90.43% | 4.75% | 2039-10-17 | 7.92 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.74% | 72 K | 95.35% | 5.35% | 2045-05-16 | 335 K USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.74% | 30 K | 91.47% | 5.00% | 2044-09-30 | 2.68 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.72% | 50 K | 100.24% | 5.75% | 2039-04-15 | 3.14 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.71% | 125 K | 91.75% | 5.00% | 2044-10-17 | 5.02 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.69% | 125 K | 102.63% | 6.30% | 2030-10-31 | 4.92 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.69% | 0 | 100.00% | 5.70% | 2028-09-18 | 23.75 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada (Toronto Branch) | |
5.69% | 30 K | 102.92% | 6.00% | 2039-05-17 | 12.7 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.68% | 75 K | 99.53% | 5.65% | 2044-02-26 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.68% | 15 K | 100.60% | 5.75% | 2039-03-28 | 5.43 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.67% | 50 K | 103.00% | 6.00% | 2039-04-29 | 18.55 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.67% | 12 K | 99.45% | 5.63% | 2044-03-28 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.67% | 66 K | 99.81% | 5.65% | 2038-07-19 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.67% | 4 K | 98.37% | 5.50% | 2039-04-15 | 1.88 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.66% | 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 | |
5.65% | 5 K | 99.92% | 5.65% | 2039-01-31 | 1.6 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.64% | 1 M | 100.00% | 5.65% | 2030-03-28 | 2.11 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.64% | 30 K | 100.03% | 5.65% | 2033-03-30 | 1.42 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.63% | 10 K | 98.84% | 5.50% | 2037-01-22 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.63% | 100 K | 100.60% | 5.75% | 2030-09-15 | 2.1 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.63% | 20 K | 98.33% | 5.45% | 2038-07-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.62% | 200 K | 99.81% | 5.60% | 2039-01-19 | 13.22 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.60% | 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 | |
5.59% | 12 K | 98.94% | 5.50% | 2044-01-19 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.57% | 45 K | 100.72% | 6.13% | 2026-10-30 | 24.68 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.56% | 12 K | 99.83% | 5.55% | 2038-04-06 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.56% | 15 K | 100.24% | 5.60% | 2033-06-16 | 4.83 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.55% | 60 K | 99.96% | 5.55% | 2039-04-15 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.55% | 20 K | 100.35% | 5.60% | 2034-03-15 | 13.32 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.53% | 8 K | 91.66% | 4.91% | 2049-10-04 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.53% | 10 K | 99.85% | 5.50% | 2030-04-17 | 2.42 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.52% | 60 K | 97.25% | 5.20% | 2036-11-14 | 2.59 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.51% | 60 K | 100.37% | 5.55% | 2045-08-29 | 1.38 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.51% | 3 K | 99.81% | 5.50% | 2043-12-29 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.50% | 6 K | 99.93% | 5.50% | 2033-04-28 | 30.35 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.50% | 60 K | 99.95% | 5.50% | 2031-06-13 | 980 K USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.50% | 2 K | 99.95% | 5.50% | 2033-05-30 | 5.55 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.50% | 9 K | 100.44% | 5.55% | 2038-06-30 | 5.74 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.50% | 65 K | 97.40% | 5.20% | 2036-12-31 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.49% | 350 K | 100.25% | 5.55% | 2030-07-31 | 525 K USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.49% | 20 K | 100.30% | 5.55% | 2033-04-18 | 4.18 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.48% | 165 K | 100.50% | 5.55% | 2037-02-27 | 1.25 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.48% | 50 K | 100.10% | 5.50% | 2034-03-28 | 3.83 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.46% | 12 K | 100.23% | 5.50% | 2033-12-29 | 7.79 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.45% | 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 | |
5.45% | 6 K | 100.59% | 5.60% | 2029-04-30 | 4.5 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.45% | 30 K | 99.96% | 5.45% | 2038-05-26 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada |