Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CNQ4184057Canadian Natural Resources Limited 3.9% 01-FEB-2025 | 7.09% | 42 K | 99.90% | 3.90% | 2025-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Canadian Natural Resources Ltd. |
CNQ4500092Canadian Natural Resources Limited 4.95% 01-JUN-2047 | 6.58% | 854 K | 85.21% | 4.95% | 2047-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Canadian Natural Resources Ltd. |
CNQ3672460Canadian Natural Resources Limited 6.75% 01-FEB-2039 | 6.08% | 20 K | 105.08% | 6.75% | 2039-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Canadian Natural Resources Ltd. |
CNQ3670206Canadian Natural Resources Limited 6.25% 15-MAR-2038 | 6.00% | 2.25 M | 101.86% | 6.25% | 2038-03-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Canadian Natural Resources Ltd. |
CNQ3668707Canadian Natural Resources Limited 6.5% 15-FEB-2037 | 5.92% | 290 K | 104.11% | 6.50% | 2037-02-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Canadian Natural Resources Ltd. |
CNQ5954231Canadian Natural Resources Limited 5.4% 15-DEC-2034 | 5.90% | 5 M | 96.85% | 5.40% | 2034-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Canadian Natural Resources Ltd. |
CNQ3706921Canadian Natural Resources Limited 5.85% 01-FEB-2035 | 5.85% | 2.94 M | 100.01% | 5.85% | 2035-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Canadian Natural Resources Ltd. |
CNQ5005077Canadian Natural Resources Limited 2.95% 15-JUL-2030 | 5.58% | 78 K | 88.94% | 2.95% | 2030-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Canadian Natural Resources Ltd. |
CNQ3702347Canadian Natural Resources Limited 6.45% 30-JUN-2033 | 5.52% | 622 K | 105.34% | 6.45% | 2033-06-30 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Canadian Natural Resources Ltd. |
US136385AC5CDN. NTL. RESOURCES 02/32 | 5.48% | 0 | 108.71% | 7.20% | 2032-01-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Canadian Natural Resources Ltd. |
CNQ5954229Canadian Natural Resources Limited 5.0% 15-DEC-2029 | 5.31% | 500 K | 98.78% | 5.00% | 2029-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Canadian Natural Resources Ltd. |
CNQ5005076Canadian Natural Resources Limited 2.05% 15-JUL-2025 | 4.88% | 70 K | 98.67% | 2.05% | 2025-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Canadian Natural Resources Ltd. |
CNQ4499997Canadian Natural Resources Limited 3.85% 01-JUN-2027 | 4.85% | 2.42 M | 97.88% | 3.85% | 2027-06-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Canadian Natural Resources Ltd. |
CNQ5954230Canadian Natural Resources Limited 5.4% 15-DEC-2034 | — | — | — | 5.40% | 2034-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Canadian Natural Resources Ltd. |
CNQ5954228Canadian Natural Resources Limited 5.0% 15-DEC-2029 | — | — | — | 5.00% | 2029-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Canadian Natural Resources Ltd. |