Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
CHE.DB.ECHEMTRADE LOGISTICS IF 6.50 PCT DEBS | 5,74% | 101,50% | 6,50% | 2026-10-31 | 100 M CAD | 1 000,00 CAD | 1 000,00 CAD | Chemtrade Logistics Income Fund |
CHE.DB.HCHEMTRADE LOGISTICS INCOME FUND 7% DEB CNV SUB 30/06/2028 | 4,55% | 108,50% | 7,00% | 2028-06-30 | 110 M CAD | 1 000,00 CAD | 1 000,00 CAD | Chemtrade Logistics Income Fund |
CHE.DB.GCHEMTRADE LOGISTICS INCME FUND 6.25 DEBS | 1,70% | 113,00% | 6,25% | 2027-08-31 | 130 M CAD | 1 000,00 CAD | 1 000,00 CAD | Chemtrade Logistics Income Fund |