Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
4,21% | 10 K | 103,50% | 5,25% | 2029-01-15 | 115 M CAD | 1 000,00 CAD | 1 000,00 CAD | Exchange Income Corp. | |
0,94% | 5 K | 115,00% | 5,25% | 2028-07-31 | 143,75 M CAD | 1 000,00 CAD | 1 000,00 CAD | Exchange Income Corp. | |
−1,41% | 2,55 M | 108,33% | 5,75% | 2026-03-31 | 85,96 M CAD | 1 000,00 CAD | 1 000,00 CAD | Exchange Income Corp. |