Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
RSI.DB.EROGERS SUGAR INC 5PCT DEBS | 7,11% | 10 K | 98,80% | 5,00% | 2024-12-31 | 57,5 M CAD | 1 000,00 CAD | 1 000,00 CAD | Rogers Sugar, Inc. |
RSI.DB.FROGERS SUGAR INC 4.75% DEB CNV SUB 30/06/2025 7TH | 3,85% | 7 K | 100,50% | 4,75% | 2025-06-30 | 97,75 M CAD | 1 000,00 CAD | 1 000,00 CAD | Rogers Sugar, Inc. |