Royal Bank of Canada 4.9 % Non Cum 1st Red Pfd Registered Shs Series BI
אין עיסקאות
אג"ח RY.PR.O
להלן רשימת אג"ח קונצרניות Royal Bank of Canada 4.9 % Non Cum 1st Red Pfd Registered Shs Series BI. 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 |
---|---|---|---|---|---|---|---|---|---|
111.93% | 1.5 K | 13.52% | 0.00% | 2028-05-31 | — | 10.00 USD | 1,000.00 USD | Royal Bank of Canada | |
99.48% | 4 K | 14.84% | 0.00% | 2028-06-30 | — | 10.00 USD | 10.00 USD | Royal Bank of Canada | |
92.56% | 2 K | 17.05% | 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 | |
7.16% | 1 K | 90.00% | 6.00% | 2039-04-29 | 18.55 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.95% | 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 | |
6.67% | 90 K | 100.46% | 6.75% | 2033-11-17 | 18.76 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.50% | 75 K | 100.02% | 6.50% | 2038-10-18 | 2.4 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.38% | 10 K | 98.95% | 6.00% | 2028-10-17 | 4.06 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 | |
6.25% | 46 K | 102.20% | 6.50% | 2038-11-30 | 19.42 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.22% | 15 K | 100.19% | 6.25% | 2033-11-30 | 10.54 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.21% | 150 K | 100.24% | 6.25% | 2033-10-17 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.16% | 20 K | 101.60% | 6.38% | 2035-11-16 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.15% | 150 K | 101.28% | 6.30% | 2038-11-30 | 17 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.13% | 30 K | 100.83% | 6.25% | 2035-11-30 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.12% | 8 K | 99.21% | 6.00% | 2034-04-28 | 4.79 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 | |
6.07% | 4 K | 101.45% | 6.40% | 2030-11-15 | 6.93 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.05% | 93 K | 100.20% | 6.10% | 2030-11-29 | 3.43 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.05% | 229 K | 100.38% | 6.10% | 2038-08-30 | 2.88 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
6.03% | 60 K | 100.14% | 6.05% | 2036-05-15 | 10.81 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 | |
6.01% | 3 K | 99.90% | 6.00% | 2043-12-15 | 25 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 | |
5.99% | 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% | 115 K | 102.00% | 6.30% | 2033-10-18 | 16.54 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.98% | 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% | 1.6 M | 100.18% | 6.00% | 2032-12-15 | 59.2 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.96% | 10 K | 100.97% | 6.05% | 2043-09-15 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.95% | 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% | 10 K | 100.46% | 6.00% | 2038-06-30 | 7.68 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.94% | 60 K | 100.35% | 6.00% | 2033-12-15 | 13.56 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 | |
5.92% | 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% | 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 | |
5.89% | 4 K | 89.83% | 5.00% | 2044-10-17 | 5.02 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% | 44 K | 101.05% | 6.00% | 2038-08-16 | 6.13 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.87% | 130 K | 105.66% | 6.50% | 2038-10-27 | 2.58 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 | |
5.80% | 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% | 75 K | 99.81% | 5.75% | 2038-12-29 | 8.76 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 | |
5.74% | 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 | |
5.70% | 39 K | 102.80% | 6.00% | 2039-05-17 | 12.7 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.70% | 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% | 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 | |
5.68% | 4 K | 99.51% | 5.55% | 2030-03-15 | 3.4 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.67% | 57 K | 100.70% | 5.75% | 2039-03-15 | 3.81 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% | 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 | |
5.63% | 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% | 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% | 75 K | 101.10% | 5.75% | 2039-04-15 | 3.14 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% | 3 K | 99.10% | 5.55% | 2044-07-01 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.62% | 384 K | 100.33% | 5.65% | 2044-03-14 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.62% | 12 K | 98.63% | 5.50% | 2043-12-29 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.61% | 1 K | 90.78% | 4.91% | 2049-10-04 | 2 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 | |
5.60% | 233 K | 99.95% | 5.60% | 2039-01-19 | 13.22 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 | |
5.59% | 3 K | 99.61% | 5.55% | 2038-06-30 | 5.74 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.59% | 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% | 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% | 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 | |
5.55% | 18 K | 100.01% | 5.55% | 2044-02-09 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.54% | 20 K | 100.03% | 5.55% | 2038-04-06 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.54% | 20 K | 100.10% | 5.55% | 2045-08-29 | 1.38 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% | 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 | |
5.51% | 48 K | 100.38% | 5.55% | 2039-04-15 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.51% | 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% | 350 K | 100.25% | 5.55% | 2030-07-31 | 525 K USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.50% | 65 K | 97.40% | 5.20% | 2036-12-31 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.48% | 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% | 30 K | 100.41% | 5.55% | 2033-04-18 | 4.18 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.48% | 25 K | 100.15% | 5.50% | 2034-03-28 | 3.83 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.47% | 21 K | 101.68% | 5.65% | 2038-07-19 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.46% | 150 K | 100.21% | 5.50% | 2033-12-29 | 7.79 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.46% | 40 K | 100.23% | 5.50% | 2033-05-30 | 5.55 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 | |
5.45% | 200 K | 95.55% | 5.00% | 2039-10-31 | 3.27 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.45% | 150 K | 96.75% | 5.00% | 2034-08-30 | 3.3 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.45% | 60 K | 102.08% | 5.75% | 2034-05-15 | 2.38 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.44% | 30 K | 100.37% | 5.50% | 2034-07-17 | 2.34 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.44% | 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 | |
5.44% | 25 K | 100.24% | 5.50% | 2031-01-23 | 10.82 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada | |
5.43% | 3 K | 99.00% | 5.30% | 2035-04-16 | 1.67 M USD | 1,000.00 USD | 1,000.00 USD | Royal Bank of Canada |