Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CVE3671605Husky Energy Inc. 6.8% 15-SEP-2037 | 6.03% | 107.14% | 6.80% | 2037-09-15 | 191.222 M USD | 1,000.00 USD | 2,000.00 USD | Husky Energy, Inc. |
CVE4040157Cenovus Energy Inc. 5.2% 15-SEP-2043 | 6.01% | 90.29% | 5.20% | 2043-09-15 | 26.935 M USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE4481643Cenovus Energy Inc. 5.4% 15-JUN-2047 | 6.00% | 91.87% | 5.40% | 2047-06-15 | 568.241 M USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE3889915Cenovus Energy Inc. 4.45% 15-SEP-2042 | 5.94% | 82.61% | 4.45% | 2042-09-15 | 91.316 M USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE3683666Cenovus Energy Inc. 6.75% 15-NOV-2039 | 5.92% | 108.62% | 6.75% | 2039-11-15 | 651.96 M USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE5256459Cenovus Energy Inc. 3.75% 15-FEB-2052 | 5.67% | 70.48% | 3.75% | 2052-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE4481642Cenovus Energy Inc. 5.25% 15-JUN-2037 | 5.65% | 96.30% | 5.25% | 2037-06-15 | 333.054 M USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE4481632Cenovus Energy Inc. 4.25% 15-APR-2027 | 5.39% | 97.38% | 4.25% | 2027-04-15 | 730 K USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE5256458Cenovus Energy Inc. 2.65% 15-JAN-2032 | 5.28% | 84.06% | 2.65% | 2032-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE5022944Cenovus Energy Inc. 5.375% 15-JUL-2025 | 5.14% | 100.23% | 5.38% | 2025-07-15 | 133.382 M USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE4808752Cenovus Energy Inc. 4.4% 15-APR-2029 | 5.10% | 97.22% | 4.40% | 2029-04-15 | 182.47 M USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE4481641Cenovus Energy Inc. 4.25% 15-APR-2027 | 4.83% | 98.65% | 4.25% | 2027-04-15 | 372.176 M USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE4481636Cenovus Energy Inc. 5.4% 15-JUN-2047 | — | — | 5.40% | 2047-06-15 | 187 K USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |
CVE4481634Cenovus Energy Inc. 5.25% 15-JUN-2037 | — | — | 5.25% | 2037-06-15 | 48 K USD | 1,000.00 USD | 2,000.00 USD | Cenovus Energy, Inc. |