Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
54,45% | 0 | 35,39% | 0,00% | 2025-06-15 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
10,18% | 20 K | 90,30% | 8,50% | 2039-04-15 | 11,77 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
9,76% | 4 K | 92,00% | 8,00% | 2033-03-17 | 9,65 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
9,50% | 30 K | 94,00% | 8,50% | 2039-02-28 | 13,09 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
8,50% | 15 K | 100,00% | 8,50% | 2039-02-16 | 2,51 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
8,49% | 1,16 M | 86,13% | 0,00% | 2027-03-03 | 12,21 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
8,25% | 1 M | 100,00% | 8,25% | 2033-02-24 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
8,00% | 1 M | 100,00% | 8,00% | 2033-06-29 | 3,25 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
7,31% | 150 K | 88,41% | 0,00% | 2026-12-28 | 1,28 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
7,25% | 2,93 M | 102,75% | 7,50% | 2084-05-02 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Royal Bank of Canada | |
7,24% | 2,97 M | 90,00% | 6,35% | 2084-11-24 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Royal Bank of Canada | |
7,07% | 2 K | 89,13% | 4,86% | 2032-09-30 | 6,03 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
7,02% | 70 K | 74,00% | 4,81% | 2085-06-29 | 213 M USD | 10 000,00 USD | 10 000,00 USD | Royal Bank of Canada | |
6,97% | 15 K | 100,16% | 7,00% | 2035-11-06 | 28,2 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,52% | 30 K | 98,50% | 6,25% | 2033-11-30 | 10,54 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,46% | 240 K | 83,00% | 1,15% | 2029-02-26 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,45% | 90 K | 100,35% | 6,50% | 2038-11-30 | 19,42 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,45% | 22 K | 99,63% | 6,40% | 2038-10-17 | 4,03 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,44% | 4 K | 101,71% | 6,75% | 2033-11-17 | 18,76 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,42% | 30 K | 100,57% | 6,50% | 2038-10-18 | 2,4 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,40% | 150 K | 87,60% | 4,75% | 2039-10-17 | 7,92 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,39% | 100 K | 99,50% | 6,30% | 2033-10-18 | 16,54 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,37% | 3 K | 97,91% | 6,00% | 2033-12-15 | 13,56 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,33% | 10 K | 101,28% | 6,50% | 2038-10-27 | 2,58 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,26% | 20 K | 64,50% | 0,12% | 2033-09-30 | 4,12 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,24% | 45 K | 100,45% | 6,30% | 2038-11-30 | 17 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,21% | 460 K | 99,97% | 3,38% | 2025-04-14 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Royal Bank of Canada | |
6,20% | 6 M | 99,55% | 6,10% | 2028-11-22 | 70 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,19% | 117 K | 91,48% | 1,90% | 2026-02-17 | 1 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,14% | 25 K | 99,75% | 4,80% | 2025-06-09 | 2,61 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,14% | 10 K | 98,98% | 6,00% | 2038-07-19 | 6,67 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,14% | 104 K | 99,23% | 6,00% | 2033-09-15 | 7,77 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,09% | 100 K | 99,51% | 6,00% | 2032-11-30 | 18,8 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,08% | 200 K | 64,25% | 0,00% | 2034-05-30 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,06% | 48 K | 102,01% | 6,38% | 2035-11-16 | 6 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,06% | 20 K | 99,52% | 6,00% | 2039-05-17 | 12,7 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,05% | 5 K | 99,05% | 5,00% | 2025-12-24 | 4,34 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,05% | 5 K | 99,99% | 6,05% | 2038-09-28 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
XXS2671228067RoyBkCan 6.05% 25 | 6,05% | 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) |
6,03% | 6 K | 99,77% | 6,00% | 2038-06-30 | 7,68 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,03% | 90 K | 92,00% | 5,00% | 2039-10-31 | 3,27 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,02% | 45 K | 101,32% | 6,25% | 2033-10-17 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,02% | 6 K | 99,90% | 6,00% | 2034-04-28 | 4,79 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,01% | 3 K | 100,66% | 6,10% | 2038-08-30 | 2,88 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,01% | 15 K | 99,96% | 6,00% | 2032-12-15 | 59,2 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,00% | 75 K | 100,00% | 6,00% | 2033-01-18 | 58,02 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
6,00% | 2 M | 53,00% | 0,52% | 2041-03-15 | 11 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,99% | 30 K | 100,45% | 6,10% | 2030-11-29 | 3,43 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,99% | 5 K | 100,99% | 6,13% | 2038-12-15 | 7 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,99% | 4 K | 97,60% | 5,55% | 2033-04-18 | 4,18 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,99% | 24 K | 101,23% | 6,15% | 2038-09-15 | 4,16 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,98% | 7 K | 100,13% | 6,00% | 2038-06-15 | 4,09 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,98% | 75 K | 100,18% | 6,00% | 2043-08-28 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,98% | 17 K | 101,79% | 6,25% | 2035-11-30 | 7 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,97% | 120 K | 103,30% | 6,55% | 2033-10-31 | 3,85 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,96% | 15 K | 97,24% | 5,60% | 2039-01-19 | 13,22 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,96% | 30 K | 100,39% | 6,00% | 2043-12-15 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,95% | 12 K | 91,39% | 5,00% | 2044-09-30 | 2,68 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,95% | 5 K | 105,32% | 6,55% | 2043-10-30 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,94% | 60 K | 100,43% | 6,00% | 2038-08-16 | 6,13 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,94% | 30 K | 98,38% | 5,65% | 2033-07-31 | 1,54 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,94% | 135 K | 91,50% | 5,00% | 2044-10-17 | 5,02 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,93% | 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 | |
5,93% | 150 K | 100,80% | 6,05% | 2036-05-15 | 10,81 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,93% | 75 K | 100,40% | 6,00% | 2033-08-30 | 13,7 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,92% | 0 | 99,82% | 3,50% | 2025-05-09 | 1 M EUR | 1 000,00 EUR | 1 000,00 EUR | Royal Bank of Canada (London Branch) | |
5,92% | 25 K | 96,50% | 5,40% | 2036-06-28 | 2,62 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,90% | 60 K | 101,32% | 6,05% | 2043-09-15 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,89% | 20 K | 99,56% | 5,75% | 2028-08-30 | 4,15 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,89% | 10 K | 100,84% | 6,00% | 2039-05-13 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,88% | 150 K | 96,73% | 5,45% | 2038-07-31 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,86% | 85 K | 102,31% | 6,40% | 2030-11-15 | 6,93 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,85% | 33 K | 100,43% | 6,00% | 2028-10-17 | 4,06 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,85% | 30 K | 100,00% | 5,85% | 2033-03-15 | 3,49 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,84% | 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 | |
5,83% | 30 K | 97,00% | 5,50% | 2043-12-29 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,82% | 241 K | 99,87% | 5,80% | 2033-08-16 | 2,31 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,82% | 100 K | 98,70% | 5,65% | 2039-01-31 | 1,6 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,81% | 2,83 M | 103,20% | 6,40% | 2032-10-31 | 9,01 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,80% | 2 K | 97,69% | 5,55% | 2044-07-01 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,79% | 22 K | 97,36% | 5,50% | 2044-01-19 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,78% | 78 K | 99,80% | 5,75% | 2039-03-28 | 5,43 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,77% | 18 K | 99,82% | 5,75% | 2038-12-29 | 8,76 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,77% | 1 K | 98,50% | 5,50% | 2033-04-28 | 30,35 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,76% | 205 K | 99,95% | 5,75% | 2033-06-30 | 10,63 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,76% | 600 K | 98,50% | 5,08% | 2027-10-18 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Royal Bank of Canada | |
5,76% | 50 K | 99,95% | 5,75% | 2039-03-15 | 3,81 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,75% | 30 K | 102,26% | 6,00% | 2044-04-18 | 4 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,75% | 1 M | 97,45% | 4,00% | 2025-08-05 | 6,25 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,75% | 80 K | 96,50% | 5,25% | 2036-12-16 | 1,79 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,75% | 15 K | 99,73% | 5,70% | 2033-07-19 | 5,62 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,74% | 14 K | 100,10% | 5,75% | 2039-04-15 | 3,14 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,73% | 45 K | 97,41% | 4,00% | 2025-11-21 | 1 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,73% | 6 K | 98,69% | 5,55% | 2038-04-06 | 6 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,72% | 695 K | 99,33% | 5,31% | 2027-01-19 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Royal Bank of Canada | |
5,71% | 120 K | 95,52% | 5,00% | 2034-11-06 | 13,25 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,71% | 25 K | 102,25% | 6,00% | 2039-04-29 | 18,55 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,71% | 15 K | 98,37% | 5,50% | 2039-04-15 | 1,88 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada | |
5,70% | 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% | 40 K | 99,10% | 5,25% | 2027-07-16 | 4,53 M USD | 1 000,00 USD | 1 000,00 USD | Royal Bank of Canada |